Bogle Investment Management’s Matsons MATX Stock Holding History

Bogle 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 Q2	–	Sell	-14,774	Closed	-$593K	–	438
2016 Q1	$593K	Sell	14,774 -154,371	-91%	-$6.05M	0.04%	314
2015 Q4	$7.21M	Buy	169,145 +154,036	+1,019%	+$7.18M	0.52%	70
2015 Q3	$581K	Sell	15,109 -125,603	-89%	-$4.96M	0.04%	297
2015 Q2	$5.92M	Hold	140,712	–	–	0.44%	83
2015 Q1	$5.93M	Buy	140,712 +5,432	+4%	+$206K	0.41%	87
2014 Q4	$4.67M	Buy	+135,280	New	+$4.15M	0.31%	112

Other funds holding MATX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bogle Investment Management's MATX Position: Q2 2016 in Review

Bogle Investment Management sold out of Matsons (MATX) in Q2 2016, closing a stake of 14,774 shares — an estimated $593K sold.

Bogle Investment Management first reported a position in MATX in Q4 2014 and held it in 6 quarters. The position peaked at $7.21M in Q4 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

Bogle Investment Management reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 14,774 Matsons shares in Q2 2016, an estimated $593K.
Bogle Investment Management first reported a position in Matsons in Q4 2014 and held it in 6 quarters.
Bogle Investment Management's Matsons position peaked at $7.21M in Q4 2015.
187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.