Wilmington Savings Fund Society’s Matthews International MATW Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-14,089	Closed	-$491K	–	340
2019 Q2	$491K	Sell	14,089 -486	-3%	-$17.8K	0.03%	256
2019 Q1	$538K	Sell	14,575 -1,330	-8%	-$54.1K	0.03%	242
2018 Q4	$647K	Sell	15,905 -1,038	-6%	-$44.2K	0.04%	216
2018 Q3	$849K	Sell	16,943 -2,548	-13%	-$137K	0.04%	209
2018 Q2	$1.15M	Sell	19,491 -552	-3%	-$29.5K	0.06%	185
2018 Q1	$1.01M	Sell	20,043 -2,204	-10%	-$117K	0.06%	194
2017 Q4	$1.17M	Sell	22,247 -1,350	-6%	-$78.8K	0.06%	193
2017 Q3	$1.47M	Sell	23,597 -1,519	-6%	-$94.8K	0.08%	183
2017 Q2	$1.54M	Sell	25,116 -176	-0.7%	-$11.5K	0.09%	182
2017 Q1	$1.71M	Sell	25,292 -111	-0.4%	-$7.68K	0.1%	172
2016 Q4	$1.95M	Sell	25,403 -378	-1%	-$25.4K	0.12%	166
2016 Q3	$1.57M	Sell	25,781 -325	-1%	-$19.5K	0.1%	178
2016 Q2	$1.45M	Sell	26,106 -199	-0.8%	-$10.5K	0.09%	184
2016 Q1	$1.35M	Sell	26,305 -122	-0.5%	-$5.96K	0.09%	188
2015 Q4	$1.41M	Sell	26,427 -300	-1%	-$16.8K	0.09%	188
2015 Q3	$1.31M	Sell	26,727 -369	-1%	-$19.2K	0.08%	191
2015 Q2	$1.44M	Sell	27,096 -349	-1%	-$17.8K	0.08%	190
2015 Q1	$1.41M	Sell	27,445 -640	-2%	-$30.9K	0.08%	190
2014 Q4	$1.37M	Hold	28,085	–	–	0.08%	195
2014 Q3	$1.23M	Sell	28,085 -313	-1%	-$14K	0.07%	207
2014 Q2	$1.18M	Sell	28,398 -115	-0.4%	-$4.7K	0.07%	216
2014 Q1	$1.16M	Sell	28,513 -557	-2%	-$23K	0.07%	217
2013 Q4	$1.24M	Sell	29,070 -843	-3%	-$34.4K	0.07%	215
2013 Q3	$1.14M	Sell	29,913 -294	-1%	-$11.4K	0.07%	215
2013 Q2	$1.14M	Buy	+30,207	New	+$1.11M	0.07%	216

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Savings Fund Society's MATW Position: Q3 2019 in Review

Wilmington Savings Fund Society sold out of Matthews International (MATW) in Q3 2019, closing a stake of 14,089 shares — an estimated $491K sold.

Wilmington Savings Fund Society first reported a position in MATW in Q2 2013 and held it in 25 quarters. The position peaked at $1.95M in Q4 2016. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

Wilmington Savings Fund Society reported no remaining Matthews International position as of Q3 2019 after selling out during the quarter.
Wilmington Savings Fund Society sold 14,089 Matthews International shares in Q3 2019, an estimated $491K.
Wilmington Savings Fund Society first reported a position in Matthews International in Q2 2013 and held it in 25 quarters.
Wilmington Savings Fund Society's Matthews International position peaked at $1.95M in Q4 2016.
154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2019, filed 24 Oct 2019.