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General Motors Investment Management’s Matsons MATX Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-7,083
Closed -$299K – 389
2015
Q1 		$299K Sell
7,083
-8,868
-56% -$337K 0.03% 719
2014
Q4 		$551K Hold
15,951
– – 0.04% 457
2014
Q3 		$399K Buy
15,951
+2,055
+15% +$56.1K 0.03% 554
2014
Q2 		$373K Buy
+13,896
New +$339K 0.03% 580

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's MATX Position: Q2 2015 in Review

General Motors Investment Management sold out of Matsons (MATX) in Q2 2015, closing a stake of 7,083 shares — an estimated $299K sold.

General Motors Investment Management first reported a position in MATX in Q2 2014 and held it in 4 quarters. The position peaked at $551K in Q4 2014. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

  • General Motors Investment Management reported no remaining Matsons position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,083 Matsons shares in Q2 2015, an estimated $299K.
  • General Motors Investment Management first reported a position in Matsons in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Matsons position peaked at $551K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.