Jacobs Levy Equity Management

Jacobs Levy Equity Management’s Matsons MATX Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-8,720	Closed	-$367K	–	845
2015 Q2	$367K	Hold	8,720	–	–	0.01%	617
2015 Q1	$368K	Buy	+8,720	New	+$331K	0.01%	620
2014 Q4	–	Sell	-16,060	Closed	-$402K	–	870
2014 Q3	$402K	Sell	16,060 -18,800	-54%	-$513K	0.01%	634
2014 Q2	$936K	Sell	34,860 -6,000	-15%	-$146K	0.02%	523
2014 Q1	$1.01M	Sell	40,860 -70,454	-63%	-$1.74M	0.02%	536
2013 Q4	$2.91M	Sell	111,314 -230,949	-67%	-$5.94M	0.04%	369
2013 Q3	$8.98M	Buy	342,263 +90,450	+36%	+$2.5M	0.15%	182
2013 Q2	$6.29M	Buy	+251,813	New	+$6.15M	0.11%	239

Other funds holding MATX

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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