Nordea Investment Management
MATW icon

Nordea Investment Management’s Matthews International MATW Stock Holding History

Nordea Investment 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
2020
Q2 		– Sell
-210,625
Closed -$5.32M – 955
2020
Q1 		$5.32M Sell
210,625
-40,422
-16% -$1.29M 0.01% 399
2019
Q4 		$9.54M Sell
251,047
-27,989
-10% -$1.03M 0.02% 340
2019
Q3 		$10.1M Buy
279,036
+37,287
+15% +$1.23M 0.02% 336
2019
Q2 		$8.43M Sell
241,749
-21,603
-8% -$791K 0.02% 361
2019
Q1 		$9.73M Sell
263,352
-20,330
-7% -$828K 0.02% 388
2018
Q4 		$11.5M Sell
283,682
-34,493
-11% -$1.47M 0.03% 345
2018
Q3 		$16M Buy
318,175
+117,453
+59% +$6.33M 0.03% 321
2018
Q2 		$11.8M Sell
200,722
-29,906
-13% -$1.6M 0.03% 306
2018
Q1 		$11.7M Buy
230,628
+2,954
+1% +$157K 0.03% 285
2017
Q4 		$12M Buy
227,674
+41,252
+22% +$2.41M 0.03% 281
2017
Q3 		$11.6M Buy
186,422
+3,236
+2% +$202K 0.03% 277
2017
Q2 		$11.2M Buy
183,186
+103,398
+130% +$6.76M 0.03% 262
2017
Q1 		$5.4M Buy
+79,788
New +$5.52M 0.01% 369
2015
Q1 		– Sell
-51,191
Closed -$2.49M – 909
2014
Q4 		$2.49M Sell
51,191
-19,306
-27% -$882K 0.01% 333
2014
Q3 		$3.09M Sell
70,497
-403,188
-85% -$18M 0.01% 299
2014
Q2 		$19.7M Buy
473,685
+3,660
+0.8% +$149K 0.08% 178
2014
Q1 		$19.2M Sell
470,025
-42,335
-8% -$1.75M 0.09% 169
2013
Q4 		$21.8M Buy
512,360
+31,234
+6% +$1.27M 0.11% 154
2013
Q3 		$18.3M Buy
481,126
+57,614
+14% +$2.23M 0.1% 163
2013
Q2 		$16M Buy
+423,512
New +$15.6M 0.1% 154

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nordea Investment Management's MATW Position: Q2 2020 in Review

Nordea Investment Management sold out of Matthews International (MATW) in Q2 2020, closing a stake of 210,625 shares — an estimated $5.32M sold.

Nordea Investment Management first reported a position in MATW in Q2 2013 and held it in 20 quarters. The position peaked at $21.8M in Q4 2013. 142 funds tracked by Wall St. Rank hold MATW as of Q2 2020.

  • Nordea Investment Management reported no remaining Matthews International position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 210,625 Matthews International shares in Q2 2020, an estimated $5.32M.
  • Nordea Investment Management first reported a position in Matthews International in Q2 2013 and held it in 20 quarters.
  • Nordea Investment Management's Matthews International position peaked at $21.8M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Matthews International as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.