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TIAA CREF Trust’s Matsons MATX Stock Holding History

TIAA CREF Trust’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
2013
Q3 		– Sell
-10,006
Closed -$250K – 271
2013
Q2 		$250K Buy
+10,006
New +$244K 0.01% 259

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA CREF Trust's MATX Position: Q3 2013 in Review

TIAA CREF Trust sold out of Matsons (MATX) in Q3 2013, closing a stake of 10,006 shares — an estimated $250K sold.

TIAA CREF Trust first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

  • TIAA CREF Trust reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
  • TIAA CREF Trust sold 10,006 Matsons shares in Q3 2013, an estimated $250K.
  • TIAA CREF Trust first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
  • TIAA CREF Trust's Matsons position peaked at $250K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.