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BlackRock Fund Advisors’s Matsons MATX Stock Holding History

BlackRock Fund Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$151M Buy
4,255,000
+805,126
+23% +$31M 0.03% 868
2016
Q3 		$138M Buy
3,449,874
+295,154
+9% +$10.9M 0.03% 822
2016
Q2 		$102M Sell
3,154,720
-6,132
-0.2% -$212K 0.02% 960
2016
Q1 		$127M Sell
3,160,852
-113,463
-3% -$4.44M 0.03% 762
2015
Q4 		$140M Buy
3,274,315
+27,792
+0.9% +$1.3M 0.03% 706
2015
Q3 		$125M Buy
3,246,523
+95,541
+3% +$3.77M 0.03% 738
2015
Q2 		$132M Sell
3,150,982
-384,007
-11% -$16.1M 0.03% 767
2015
Q1 		$149M Sell
3,534,989
-305,999
-8% -$11.6M 0.04% 681
2014
Q4 		$133M Buy
3,840,988
+552,272
+17% +$16.9M 0.03% 722
2014
Q3 		$82.3M Buy
3,288,716
+60,557
+2% +$1.65M 0.02% 1003
2014
Q2 		$86.6M Buy
3,228,159
+84,240
+3% +$2.05M 0.02% 994
2014
Q1 		$77.6M Buy
3,143,919
+186,611
+6% +$4.61M 0.02% 1053
2013
Q4 		$77.2M Buy
2,957,308
+106,748
+4% +$2.75M 0.02% 1044
2013
Q3 		$74.8M Buy
2,850,560
+218,657
+8% +$6.05M 0.03% 993
2013
Q2 		$65.8M Buy
+2,631,903
New +$64.3M 0.02% 989

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Fund Advisors's MATX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Matsons (MATX) stake by 23% in Q4 2016, buying an estimated $31M and bringing the position to 4,255,000 shares worth $151M. The position accounts for 0.03% of the portfolio, ranked #868.

BlackRock Fund Advisors first reported a position in MATX in Q2 2013 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

  • BlackRock Fund Advisors held 4,255,000 shares of Matsons worth $151M as of Q4 2016.
  • BlackRock Fund Advisors bought 805,126 Matsons shares in Q4 2016, an estimated $31M.
  • Matsons made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #868 holding.
  • BlackRock Fund Advisors first reported a position in Matsons in Q2 2013 and has held it in 15 quarters since.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.