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Cornerstone Capital Management Holdings’s Matsons MATX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.09M Sell
36,400
-14,700
-29% -$415K 0.01% 882
2017
Q3 		$1.44M Buy
51,100
+28,500
+126% +$795K 0.01% 852
2017
Q2 		$678K Sell
22,600
-5,413
-19% -$166K 0.01% 980
2017
Q1 		$888K Sell
28,013
-36,610
-57% -$1.26M 0.01% 956
2016
Q4 		$2.29M Buy
64,623
+24,000
+59% +$925K 0.02% 708
2016
Q3 		$1.62M Buy
40,623
+3,023
+8% +$112K 0.01% 829
2016
Q2 		$1.21M Sell
37,600
-15,297
-29% -$529K 0.01% 857
2016
Q1 		$2.13M Sell
52,897
-19,100
-27% -$748K 0.02% 723
2015
Q4 		$3.07M Sell
71,997
-72,703
-50% -$3.39M 0.03% 600
2015
Q3 		$5.57M Buy
144,700
+11,200
+8% +$442K 0.05% 398
2015
Q2 		$5.61M Buy
133,500
+10,400
+8% +$436K 0.05% 403
2015
Q1 		$5.19M Buy
123,100
+8,900
+8% +$338K 0.05% 413
2014
Q4 		$3.94M Sell
114,200
-7,200
-6% -$221K 0.04% 478
2014
Q3 		$3.04M Buy
121,400
+79,300
+188% +$2.17M 0.03% 552
2014
Q2 		$1.13M Buy
+42,100
New +$1.03M 0.01% 861
2013
Q4 		– Sell
-17,700
Closed -$464K – 1300
2013
Q3 		$464K Buy
+17,700
New +$490K 0.01% 942

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 $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
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 $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's MATX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Matsons (MATX) stake by 29% in Q4 2017, selling an estimated $415K and leaving 36,400 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #882.

Cornerstone Capital Management Holdings first reported a position in MATX in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.61M in Q2 2015. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 36,400 shares of Matsons worth $1.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 14,700 Matsons shares in Q4 2017, an estimated $415K.
  • Matsons made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #882 holding.
  • Cornerstone Capital Management Holdings first reported a position in Matsons in Q3 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Matsons position peaked at $5.61M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.