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BlackRock Investment Management’s Matsons MATX Stock Holding History

BlackRock Investment Management’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 		$8.07M Buy
228,037
+38,102
+20% +$1.47M 0.01% 1264
2016
Q3 		$7.58M Buy
189,935
+907
+0.5% +$33.6K 0.01% 1189
2016
Q2 		$6.1M Buy
189,028
+19,587
+12% +$678K 0.01% 1305
2016
Q1 		$6.81M Buy
169,441
+4,445
+3% +$174K 0.01% 1171
2015
Q4 		$7.03M Buy
164,996
+1,012
+0.6% +$47.2K 0.01% 1156
2015
Q3 		$6.31M Sell
163,984
-3,122
-2% -$123K 0.01% 1216
2015
Q2 		$7.03M Buy
167,106
+13,704
+9% +$575K 0.01% 1235
2015
Q1 		$6.47M Buy
153,402
+1,881
+1% +$71.4K 0.01% 1201
2014
Q4 		$5.23M Sell
151,521
-1,697
-1% -$52.1K 0.01% 1331
2014
Q3 		$3.83M Buy
153,218
+830
+0.5% +$22.7K 0.01% 1534
2014
Q2 		$4.09M Buy
152,388
+10,443
+7% +$255K 0.01% 1535
2014
Q1 		$3.5M Sell
141,945
-80,912
-36% -$2M 0.01% 1651
2013
Q4 		$5.82M Sell
222,857
-3,577
-2% -$92K 0.01% 1248
2013
Q3 		$5.94M Buy
226,434
+20,582
+10% +$570K 0.01% 1173
2013
Q2 		$5.15M Buy
+205,852
New +$5.03M 0.01% 1193

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.38T AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BlackRock Investment Management's MATX Position: Q4 2016 in Review

BlackRock Investment Management increased its Matsons (MATX) stake by 20% in Q4 2016, buying an estimated $1.47M and bringing the position to 228,037 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1264.

BlackRock Investment Management 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 Investment Management held 228,037 shares of Matsons worth $8.07M as of Q4 2016.
  • BlackRock Investment Management bought 38,102 Matsons shares in Q4 2016, an estimated $1.47M.
  • Matsons made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1264 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.