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Searle & Co’s Matsons MATX Stock Holding History

Searle & Co’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
-200
Closed -$8K – 195
2015
Q2 		$8K Hold
200
– – 0.01% 279
2015
Q1 		$8K Sell
200
-100
-33% -$3.8K 0.01% 290
2014
Q4 		$10K Buy
+300
New +$9.2K 0.01% 301

Other funds holding MATX

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Searle & Co's MATX Position: Q3 2015 in Review

Searle & Co sold out of Matsons (MATX) in Q3 2015, closing a stake of 200 shares — an estimated $8K sold.

Searle & Co first reported a position in MATX in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 214 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • Searle & Co reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 200 Matsons shares in Q3 2015, an estimated $8K.
  • Searle & Co first reported a position in Matsons in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Matsons position peaked at $10K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.