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Deroy & Devereaux Private Investment Counsel’s Matsons MATX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q3 		– Sell
-37,400
Closed -$1.21M – 157
2016
Q2 		$1.21M Sell
37,400
-136,411
-78% -$4.72M 0.16% 82
2016
Q1 		$6.98M Buy
173,811
+154,761
+812% +$6.06M 0.95% 48
2015
Q4 		$812K Hold
19,050
– – 0.11% 90
2015
Q3 		$733K Buy
+19,050
New +$753K 0.11% 93

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's MATX Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Matsons (MATX) in Q3 2016, closing a stake of 37,400 shares — an estimated $1.21M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MATX in Q3 2015 and held it in 4 quarters. The position peaked at $6.98M in Q1 2016. 182 funds tracked by Wall St. Rank hold MATX as of Q3 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Matsons position as of Q3 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 37,400 Matsons shares in Q3 2016, an estimated $1.21M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Matsons in Q3 2015 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Matsons position peaked at $6.98M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Matsons as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.