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ClearBridge LLC (Maryland)’s Matsons MATX Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-322,193
Closed -$9.68M – 183
2017
Q2 		$9.68M Buy
322,193
+36,600
+13% +$1.12M 0.21% 115
2017
Q1 		$9.07M Buy
285,593
+800
+0.3% +$27.5K 0.2% 114
2016
Q4 		$10.1M Buy
284,793
+52,110
+22% +$2.01M 0.23% 91
2016
Q3 		$9.28M Hold
232,683
– – 0.18% 80
2016
Q2 		$7.51M Buy
232,683
+56,170
+32% +$1.94M 0.15% 97
2016
Q1 		$7.09M Buy
176,513
+30,183
+21% +$1.18M 0.14% 93
2015
Q4 		$6.24M Buy
146,330
+5,320
+4% +$248K 0.12% 105
2015
Q3 		$5.43M Buy
+141,010
New +$5.57M 0.11% 107

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MATX Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Matsons (MATX) in Q3 2017, closing a stake of 322,193 shares — an estimated $9.68M sold.

ClearBridge LLC (Maryland) first reported a position in MATX in Q3 2015 and held it in 8 quarters. The position peaked at $10.1M in Q4 2016. 165 funds tracked by Wall St. Rank hold MATX as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining Matsons position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 322,193 Matsons shares in Q3 2017, an estimated $9.68M.
  • ClearBridge LLC (Maryland) first reported a position in Matsons in Q3 2015 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Matsons position peaked at $10.1M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Matsons as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.