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Covington Capital Management’s Matsons MATX Stock Holding History

Covington Capital 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
2018
Q2 		– Sell
-209
Closed -$6K – 724
2018
Q1 		$6K Hold
209
– – ﹤0.01% 683
2017
Q4 		$6K Buy
+209
New +$5.9K ﹤0.01% 732

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Covington Capital Management's MATX Position: Q2 2018 in Review

Covington Capital Management sold out of Matsons (MATX) in Q2 2018, closing a stake of 209 shares — an estimated $6K sold.

Covington Capital Management first reported a position in MATX in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 178 funds tracked by Wall St. Rank hold MATX as of Q2 2018.

  • Covington Capital Management reported no remaining Matsons position as of Q2 2018 after selling out during the quarter.
  • Covington Capital Management sold 209 Matsons shares in Q2 2018, an estimated $6K.
  • Covington Capital Management first reported a position in Matsons in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's Matsons position peaked at $6K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Matsons as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.