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Navellier & Associates’s Matthews International MATW Stock Holding History

Navellier & Associates’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,935
Closed -$361K – 307
2016
Q3 		$361K Sell
5,935
-20
-0.3% -$1.2K 0.05% 186
2016
Q2 		$331K Sell
5,955
-313
-5% -$16.5K 0.05% 170
2016
Q1 		$323K Sell
6,268
-251
-4% -$12.3K 0.04% 162
2015
Q4 		$348K Sell
6,519
-2,382
-27% -$133K 0.04% 155
2015
Q3 		$436K Buy
+8,901
New +$464K 0.04% 173

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Navellier & Associates's MATW Position: Q4 2016 in Review

Navellier & Associates sold out of Matthews International (MATW) in Q4 2016, closing a stake of 5,935 shares — an estimated $361K sold.

Navellier & Associates first reported a position in MATW in Q3 2015 and held it in 5 quarters. The position peaked at $436K in Q3 2015. 187 funds tracked by Wall St. Rank hold MATW as of Q4 2016.

  • Navellier & Associates reported no remaining Matthews International position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 5,935 Matthews International shares in Q4 2016, an estimated $361K.
  • Navellier & Associates first reported a position in Matthews International in Q3 2015 and held it in 5 quarters.
  • Navellier & Associates's Matthews International position peaked at $436K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Matthews International as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.