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Liberty Mutual Group Asset Management’s Matsons MATX Stock Holding History

Liberty Mutual Group Asset 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
2014
Q1 		– Sell
-9,322
Closed -$243K – 1028
2013
Q4 		$243K Sell
9,322
-3,919
-30% -$101K 0.01% 1039
2013
Q3 		$347K Sell
13,241
-4,253
-24% -$118K 0.01% 979
2013
Q2 		$437K Buy
+17,494
New +$427K 0.02% 868

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's MATX Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Matsons (MATX) in Q1 2014, closing a stake of 9,322 shares — an estimated $243K sold.

Liberty Mutual Group Asset Management first reported a position in MATX in Q2 2013 and held it in 3 quarters. The position peaked at $437K in Q2 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Matsons position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,322 Matsons shares in Q1 2014, an estimated $243K.
  • Liberty Mutual Group Asset Management first reported a position in Matsons in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Matsons position peaked at $437K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.