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Strategic Investment Management’s Matsons MATX Stock Holding History

Strategic Investment 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
-18,560
Closed -$780K – 117
2015
Q2 		$780K Buy
18,560
+572
+3% +$24K 0.51% 9
2015
Q1 		$758K Buy
17,988
+2,459
+16% +$93.4K 0.3% 11
2014
Q4 		$536K Buy
15,529
+2,739
+21% +$84K 0.15% 12
2014
Q3 		$320K Buy
12,790
+824
+7% +$22.5K 0.1% 26
2014
Q2 		$321K Buy
+11,966
New +$292K 0.08% 26
2013
Q4 		– Sell
-10,728
Closed -$281K – 78
2013
Q3 		$281K Buy
+10,728
New +$297K 0.05% 19

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

Strategic Investment Management's MATX Position: Q3 2015 in Review

Strategic Investment Management sold out of Matsons (MATX) in Q3 2015, closing a stake of 18,560 shares — an estimated $780K sold.

Strategic Investment Management first reported a position in MATX in Q3 2013 and held it in 6 quarters. The position peaked at $780K in Q2 2015. 215 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • Strategic Investment Management reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 18,560 Matsons shares in Q3 2015, an estimated $780K.
  • Strategic Investment Management first reported a position in Matsons in Q3 2013 and held it in 6 quarters.
  • Strategic Investment Management's Matsons position peaked at $780K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.