Van Den Berg Management I’s Matsons MATX Stock Holding History

Van Den Berg Management I’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 Q1	–	Sell	-480,391	Closed	-$16.6M	–	102
2014 Q4	$16.6M	Sell	480,391 -41,790	-8%	-$1.28M	1.49%	26
2014 Q3	$13.1M	Sell	522,181 -28,163	-5%	-$769K	1.02%	44
2014 Q2	$14.8M	Buy	550,344 +168,713	+44%	+$4.11M	1.06%	45
2014 Q1	$9.42M	Buy	+381,631	New	+$9.42M	0.65%	53

Other funds holding MATX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Van Den Berg Management I's MATX Position: Q1 2015 in Review

Van Den Berg Management I sold out of Matsons (MATX) in Q1 2015, closing a stake of 480,391 shares — an estimated $16.6M sold.

Van Den Berg Management I first reported a position in MATX in Q1 2014 and held it in 4 quarters. The position peaked at $16.6M in Q4 2014. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2015.

Van Den Berg Management I reported no remaining Matsons position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 480,391 Matsons shares in Q1 2015, an estimated $16.6M.
Van Den Berg Management I first reported a position in Matsons in Q1 2014 and held it in 4 quarters.
Van Den Berg Management I's Matsons position peaked at $16.6M in Q4 2014.
200 funds tracked by Wall St. Rank held Matsons as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.