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Winton Capital Management’s Matthews International MATW Stock Holding History

Winton 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
2014
Q1 		$787K Sell
19,273
-3,255
-14% -$134K 0.01% 555
2013
Q4 		$960K Buy
22,528
+11,535
+105% +$471K 0.01% 542
2013
Q3 		$419K Buy
+10,993
New +$425K 0.01% 612

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Capital Management's MATW Position: Q1 2014 in Review

Winton Capital Management reduced its Matthews International (MATW) stake by 14% in Q1 2014, selling an estimated $134K and leaving 19,273 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #555.

Winton Capital Management first reported a position in MATW in Q3 2013 and has held it in 3 quarters since. The position peaked at $960K in Q4 2013. 163 funds tracked by Wall St. Rank hold MATW as of Q1 2014.

  • Winton Capital Management held 19,273 shares of Matthews International worth $787K as of Q1 2014.
  • Winton Capital Management sold 3,255 Matthews International shares in Q1 2014, an estimated $134K.
  • Matthews International made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #555 holding.
  • Winton Capital Management first reported a position in Matthews International in Q3 2013 and has held it in 3 quarters since.
  • Winton Capital Management's Matthews International position peaked at $960K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Matthews International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.