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Schwartz Investment Counsel’s Matthews International MATW Stock Holding History

Schwartz Investment Counsel’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
2014
Q2 		– Sell
-12,500
Closed -$510K – 179
2014
Q1 		$510K Hold
12,500
– – 0.04% 155
2013
Q4 		$533K Hold
12,500
– – 0.04% 165
2013
Q3 		$476K Hold
12,500
– – 0.04% 175
2013
Q2 		$471K Buy
+12,500
New +$459K 0.05% 167

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Schwartz Investment Counsel's MATW Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of Matthews International (MATW) in Q2 2014, closing a stake of 12,500 shares — an estimated $510K sold.

Schwartz Investment Counsel first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $533K in Q4 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • Schwartz Investment Counsel reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 12,500 Matthews International shares in Q2 2014, an estimated $510K.
  • Schwartz Investment Counsel first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • Schwartz Investment Counsel's Matthews International position peaked at $533K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.