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South Dakota Investment Council’s Matthews International MATW Stock Holding History

South Dakota Investment Council’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
2015
Q2 		– Sell
-3,260
Closed -$168K – 552
2015
Q1 		$168K Hold
3,260
– – ﹤0.01% 530
2014
Q4 		$159K Hold
3,260
– – ﹤0.01% 526
2014
Q3 		$143K Buy
+3,260
New +$145K ﹤0.01% 524

Other funds holding MATW

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Vanguard Group
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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Dakota Investment Council's MATW Position: Q2 2015 in Review

South Dakota Investment Council sold out of Matthews International (MATW) in Q2 2015, closing a stake of 3,260 shares — an estimated $168K sold.

South Dakota Investment Council first reported a position in MATW in Q3 2014 and held it in 3 quarters. The position peaked at $168K in Q1 2015. 146 funds tracked by Wall St. Rank hold MATW as of Q2 2015.

  • South Dakota Investment Council reported no remaining Matthews International position as of Q2 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 3,260 Matthews International shares in Q2 2015, an estimated $168K.
  • South Dakota Investment Council first reported a position in Matthews International in Q3 2014 and held it in 3 quarters.
  • South Dakota Investment Council's Matthews International position peaked at $168K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Matthews International as of Q2 2015.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.