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Deere & Company’s Matsons MATX Stock Holding History

Deere & Company’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
Q1 		– Sell
-18,559
Closed -$791K – 1099
2015
Q4 		$791K Sell
18,559
-2,876
-13% -$134K 0.05% 390
2015
Q3 		$825K Sell
21,435
-2,068
-9% -$81.7K 0.05% 400
2015
Q2 		$988K Hold
23,503
– – 0.05% 394
2015
Q1 		$991K Buy
+23,503
New +$893K 0.05% 358
2014
Q2 		– Sell
-25,506
Closed -$630K – 997
2014
Q1 		$630K Sell
25,506
-56,469
-69% -$1.39M 0.04% 529
2013
Q4 		$2.14M Buy
81,975
+11,748
+17% +$302K 0.11% 180
2013
Q3 		$1.84M Sell
70,227
-5,285
-7% -$146K 0.11% 190
2013
Q2 		$1.89M Buy
+75,512
New +$1.84M 0.12% 181

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Deere & Company's MATX Position: Q1 2016 in Review

Deere & Company sold out of Matsons (MATX) in Q1 2016, closing a stake of 18,559 shares — an estimated $791K sold.

Deere & Company first reported a position in MATX in Q2 2013 and held it in 8 quarters. The position peaked at $2.14M in Q4 2013. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • Deere & Company reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 18,559 Matsons shares in Q1 2016, an estimated $791K.
  • Deere & Company first reported a position in Matsons in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Matsons position peaked at $2.14M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.