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Prudential plc’s Matthews International MATW Stock Holding History

Prudential plc’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
2018
Q3 		– Sell
-215,747
Closed -$12.7M – 747
2018
Q2 		$12.7M Hold
215,747
– – 0.04% 280
2018
Q1 		$10.9M Hold
215,747
– – 0.03% 310
2017
Q4 		$11.4M Hold
215,747
– – 0.03% 313
2017
Q3 		$13.4M Hold
215,747
– – 0.04% 295
2017
Q2 		$13.2M Hold
215,747
– – 0.04% 290
2017
Q1 		$14.6M Hold
215,747
– – 0.05% 271
2016
Q4 		$16.6M Buy
215,747
+115,351
+115% +$7.76M 0.06% 251
2016
Q3 		$6.1M Hold
100,396
– – 0.02% 325
2016
Q2 		$5.59M Hold
100,396
– – 0.02% 324
2016
Q1 		$5.17M Buy
+100,396
New +$4.91M 0.02% 322

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc's MATW Position: Q3 2018 in Review

Prudential plc sold out of Matthews International (MATW) in Q3 2018, closing a stake of 215,747 shares — an estimated $12.7M sold.

Prudential plc first reported a position in MATW in Q1 2016 and held it in 10 quarters. The position peaked at $16.6M in Q4 2016. 176 funds tracked by Wall St. Rank hold MATW as of Q3 2018.

  • Prudential plc reported no remaining Matthews International position as of Q3 2018 after selling out during the quarter.
  • Prudential plc sold 215,747 Matthews International shares in Q3 2018, an estimated $12.7M.
  • Prudential plc first reported a position in Matthews International in Q1 2016 and held it in 10 quarters.
  • Prudential plc's Matthews International position peaked at $16.6M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Matthews International as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.