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Koch Industries’s Matsons MATX Stock Holding History

Koch Industries’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
-9,908
Closed -$284K – 372
2018
Q1 		$284K Buy
9,908
+1,316
+15% +$41.2K 0.03% 661
2017
Q4 		$256K Buy
8,592
+1,180
+16% +$33.3K 0.04% 517
2017
Q3 		$209K Buy
+7,412
New +$207K 0.05% 417

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 $3.38T AUM 44.17% 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

Koch Industries's MATX Position: Q2 2018 in Review

Koch Industries sold out of Matsons (MATX) in Q2 2018, closing a stake of 9,908 shares — an estimated $284K sold.

Koch Industries first reported a position in MATX in Q3 2017 and held it in 3 quarters. The position peaked at $284K in Q1 2018. 178 funds tracked by Wall St. Rank hold MATX as of Q2 2018.

  • Koch Industries reported no remaining Matsons position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 9,908 Matsons shares in Q2 2018, an estimated $284K.
  • Koch Industries first reported a position in Matsons in Q3 2017 and held it in 3 quarters.
  • Koch Industries's Matsons position peaked at $284K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Matsons as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.