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Virtus Fund Advisers’s Matthews International MATW Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$5.92M Sell
112,224
-3,954
-3% -$231K 0.06% 223
2017
Q3 		$7.23M Sell
116,178
-1,200
-1% -$74.9K 0.07% 208
2017
Q2 		$7.58M Sell
117,378
-1,820
-2% -$119K 0.07% 218
2017
Q1 		$8.06M Sell
119,198
-1,707
-1% -$118K 0.08% 221
2016
Q4 		$9.29M Sell
120,905
-14,258
-11% -$959K 0.08% 207
2016
Q3 		$8.21M Sell
135,163
-3,300
-2% -$198K 0.07% 211
2016
Q2 		$7.71M Sell
138,463
-11,123
-7% -$586K 0.07% 217
2016
Q1 		$7.7M Sell
149,586
-89,703
-37% -$4.38M 0.07% 224
2015
Q4 		$12.8M Sell
239,289
-49,179
-17% -$2.75M 0.11% 189
2015
Q3 		$14.1M Sell
288,468
-261,500
-48% -$13.6M 0.12% 170
2015
Q2 		$29.2M Sell
549,968
-24,797
-4% -$1.26M 0.22% 136
2015
Q1 		$29.6M Buy
574,765
+24,837
+5% +$1.2M 0.22% 138
2014
Q4 		$26.8M Sell
549,928
-10,117
-2% -$462K 0.2% 150
2014
Q3 		$24.6M Sell
560,045
-3,871
-0.7% -$173K 0.19% 161
2014
Q2 		$23.4M Buy
+563,916
New +$23M 0.16% 183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's MATW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Matthews International (MATW) stake by 3.4% in Q4 2017, selling an estimated $231K and leaving 112,224 shares worth $5.92M. The position accounts for 0.06% of the portfolio, ranked #223.

Virtus Fund Advisers first reported a position in MATW in Q2 2014 and has held it in 15 quarters since. The position peaked at $29.6M in Q1 2015. 188 funds tracked by Wall St. Rank hold MATW as of Q4 2017.

  • Virtus Fund Advisers held 112,224 shares of Matthews International worth $5.92M as of Q4 2017.
  • Virtus Fund Advisers sold 3,954 Matthews International shares in Q4 2017, an estimated $231K.
  • Matthews International made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #223 holding.
  • Virtus Fund Advisers first reported a position in Matthews International in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Matthews International position peaked at $29.6M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Matthews International as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.