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Netols Asset Management’s Matthews International MATW Stock Holding History

Netols Asset Management’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
2017
Q1 		$6.51M Sell
96,170
-8,467
-8% -$586K 1.46% 33
2016
Q4 		$8.04M Buy
104,637
+34,213
+49% +$2.3M 1.66% 22
2016
Q3 		$4.28M Buy
+70,424
New +$4.23M 0.95% 63

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Netols Asset Management's MATW Position: Q1 2017 in Review

Netols Asset Management reduced its Matthews International (MATW) stake by 8.1% in Q1 2017, selling an estimated $586K and leaving 96,170 shares worth $6.51M. The position accounts for 1.46% of the portfolio, ranked #33.

Netols Asset Management first reported a position in MATW in Q3 2016 and has held it in 3 quarters since. The position peaked at $8.04M in Q4 2016. 182 funds tracked by Wall St. Rank hold MATW as of Q1 2017.

  • Netols Asset Management held 96,170 shares of Matthews International worth $6.51M as of Q1 2017.
  • Netols Asset Management sold 8,467 Matthews International shares in Q1 2017, an estimated $586K.
  • Matthews International made up 1.46% of Netols Asset Management's portfolio in Q1 2017, its #33 holding.
  • Netols Asset Management first reported a position in Matthews International in Q3 2016 and has held it in 3 quarters since.
  • Netols Asset Management's Matthews International position peaked at $8.04M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Matthews International as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.