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Calvert Investment Management’s Matsons MATX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-118,087
Closed -$4.18M – 362
2016
Q4 		$4.18M Buy
118,087
+3,518
+3% +$136K 0.16% 194
2016
Q3 		$4.57M Buy
114,569
+32,066
+39% +$1.19M 0.17% 178
2016
Q2 		$2.66M Buy
82,503
+12,228
+17% +$423K 0.11% 214
2016
Q1 		$2.82M Sell
70,275
-13,346
-16% -$523K 0.12% 173
2015
Q4 		$3.56M Sell
83,621
-133,516
-61% -$6.22M 0.16% 128
2015
Q3 		$8.36M Sell
217,137
-116,065
-35% -$4.58M 0.42% 65
2015
Q2 		$14M Hold
333,202
– – 0.62% 39
2015
Q1 		$14M Buy
333,202
+59,647
+22% +$2.27M 0.91% 25
2014
Q4 		$9.44M Buy
273,555
+41,720
+18% +$1.28M 0.65% 41
2014
Q3 		$5.8M Sell
231,835
-24,054
-9% -$657K 0.43% 79
2014
Q2 		$6.87M Buy
255,889
+8,251
+3% +$201K 0.46% 68
2014
Q1 		$6.11M Buy
247,638
+14,702
+6% +$363K 0.43% 74
2013
Q4 		$6.08M Buy
+232,936
New +$5.99M 0.44% 74

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Calvert Investment Management's MATX Position: Q1 2017 in Review

Calvert Investment Management sold out of Matsons (MATX) in Q1 2017, closing a stake of 118,087 shares — an estimated $4.18M sold.

Calvert Investment Management first reported a position in MATX in Q4 2013 and held it in 13 quarters. The position peaked at $14M in Q1 2015. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

  • Calvert Investment Management reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 118,087 Matsons shares in Q1 2017, an estimated $4.18M.
  • Calvert Investment Management first reported a position in Matsons in Q4 2013 and held it in 13 quarters.
  • Calvert Investment Management's Matsons position peaked at $14M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.