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TFS Capital’s Matthews International MATW Stock Holding History

TFS Capital’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
Q3 		– Sell
-37,826
Closed -$2.01M – 983
2015
Q2 		$2.01M Buy
+37,826
New +$1.93M 0.2% 140

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TFS Capital's MATW Position: Q3 2015 in Review

TFS Capital sold out of Matthews International (MATW) in Q3 2015, closing a stake of 37,826 shares — an estimated $2.01M sold.

TFS Capital first reported a position in MATW in Q2 2015 and held it in 1 quarter. The position peaked at $2.01M in Q2 2015. 151 funds tracked by Wall St. Rank hold MATW as of Q3 2015.

  • TFS Capital reported no remaining Matthews International position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 37,826 Matthews International shares in Q3 2015, an estimated $2.01M.
  • TFS Capital first reported a position in Matthews International in Q2 2015 and held it in 1 quarter.
  • TFS Capital's Matthews International position peaked at $2.01M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Matthews International as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.