PCM
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Palouse Capital Management’s Matsons MATX Stock Holding History

Palouse Capital 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
Q4 		– Sell
-12,035
Closed -$301K – 129
2014
Q3 		$301K Hold
12,035
– – 0.11% 107
2014
Q2 		$323K Sell
12,035
-5,050
-30% -$123K 0.12% 99
2014
Q1 		$422K Buy
17,085
+4,500
+36% +$111K 0.16% 83
2013
Q4 		$329K Buy
+12,585
New +$324K 0.13% 96

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Palouse Capital Management's MATX Position: Q4 2014 in Review

Palouse Capital Management sold out of Matsons (MATX) in Q4 2014, closing a stake of 12,035 shares — an estimated $301K sold.

Palouse Capital Management first reported a position in MATX in Q4 2013 and held it in 4 quarters. The position peaked at $422K in Q1 2014. 190 funds tracked by Wall St. Rank hold MATX as of Q4 2014.

  • Palouse Capital Management reported no remaining Matsons position as of Q4 2014 after selling out during the quarter.
  • Palouse Capital Management sold 12,035 Matsons shares in Q4 2014, an estimated $301K.
  • Palouse Capital Management first reported a position in Matsons in Q4 2013 and held it in 4 quarters.
  • Palouse Capital Management's Matsons position peaked at $422K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Matsons as of Q4 2014.

Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.