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Stevens Capital Management’s Matthews International MATW Stock Holding History

Stevens Capital 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
2018
Q1 		– Sell
-9,430
Closed -$498K – 877
2017
Q4 		$498K Sell
9,430
-1,351
-13% -$78.8K 0.02% 555
2017
Q3 		$671K Buy
10,781
+2,793
+35% +$174K 0.03% 502
2017
Q2 		$489K Buy
+7,988
New +$522K 0.02% 580

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
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

Stevens Capital Management's MATW Position: Q1 2018 in Review

Stevens Capital Management sold out of Matthews International (MATW) in Q1 2018, closing a stake of 9,430 shares — an estimated $498K sold.

Stevens Capital Management first reported a position in MATW in Q2 2017 and held it in 3 quarters. The position peaked at $671K in Q3 2017. 188 funds tracked by Wall St. Rank hold MATW as of Q1 2018.

  • Stevens Capital Management reported no remaining Matthews International position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 9,430 Matthews International shares in Q1 2018, an estimated $498K.
  • Stevens Capital Management first reported a position in Matthews International in Q2 2017 and held it in 3 quarters.
  • Stevens Capital Management's Matthews International position peaked at $671K in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Matthews International as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.