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Teachers Advisors’s Matthews International MATW Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.47M Buy
66,784
+3,133
+5% +$128K ﹤0.01% 1855
2018
Q4 		$2.59M Buy
63,651
+2,656
+4% +$113K ﹤0.01% 1692
2018
Q3 		$3.06M Buy
60,995
+1,326
+2% +$71.4K ﹤0.01% 1736
2018
Q2 		$3.51M Buy
59,669
+2,984
+5% +$159K ﹤0.01% 1620
2018
Q1 		$2.87M Buy
56,685
+125
+0.2% +$6.64K ﹤0.01% 1612
2017
Q4 		$2.99M Buy
56,560
+1,079
+2% +$63K ﹤0.01% 1609
2017
Q3 		$3.45M Sell
55,481
-1,151
-2% -$71.8K ﹤0.01% 1538
2017
Q2 		$3.47M Buy
56,632
+1,314
+2% +$85.9K ﹤0.01% 1515
2017
Q1 		$3.74M Buy
55,318
+4,798
+9% +$332K 0.01% 1444
2016
Q4 		$3.88M Buy
50,520
+1,357
+3% +$91.3K 0.01% 1405
2016
Q3 		$2.99M Hold
49,163
– – 0.01% 1487
2016
Q2 		$2.73M Buy
49,163
+1,239
+3% +$65.3K ﹤0.01% 1468
2016
Q1 		$2.47M Sell
47,924
-285
-0.6% -$13.9K ﹤0.01% 1462
2015
Q4 		$2.58M Buy
48,209
+145
+0.3% +$8.1K ﹤0.01% 1445
2015
Q3 		$2.35M Buy
48,064
+292
+0.6% +$15.2K ﹤0.01% 1471
2015
Q2 		$2.54M Buy
47,772
+4,999
+12% +$255K ﹤0.01% 1534
2015
Q1 		$2.2M Buy
42,773
+1,234
+3% +$59.5K ﹤0.01% 1598
2014
Q4 		$2.02M Hold
41,539
– – ﹤0.01% 1629
2014
Q3 		$1.82M Buy
41,539
+2,220
+6% +$99K ﹤0.01% 1662
2014
Q2 		$1.63M Sell
39,319
-990
-2% -$40.4K ﹤0.01% 1769
2014
Q1 		$1.65M Buy
40,309
+1,010
+3% +$41.7K ﹤0.01% 1717
2013
Q4 		$1.68M Buy
39,299
+1,040
+3% +$42.4K ﹤0.01% 1668
2013
Q3 		$1.46M Buy
38,259
+1,273
+3% +$49.2K ﹤0.01% 1691
2013
Q2 		$1.39M Buy
+36,986
New +$1.36M ﹤0.01% 1644

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Teachers Advisors's MATW Position: Q1 2019 in Review

Teachers Advisors increased its Matthews International (MATW) stake by 4.9% in Q1 2019, buying an estimated $128K and bringing the position to 66,784 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Teachers Advisors first reported a position in MATW in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.88M in Q4 2016. 179 funds tracked by Wall St. Rank hold MATW as of Q1 2019.

  • Teachers Advisors held 66,784 shares of Matthews International worth $2.47M as of Q1 2019.
  • Teachers Advisors bought 3,133 Matthews International shares in Q1 2019, an estimated $128K.
  • Matthews International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1855 holding.
  • Teachers Advisors first reported a position in Matthews International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Matthews International position peaked at $3.88M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.