West Oak Capital’s Matsons MATX Stock Holding History

West Oak Capital’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
2019 Q3	–	Sell	-1,420	Closed	-$33K	–	316
2019 Q2	$33K	Hold	1,420	–	–	0.02%	200
2019 Q1	$36K	Hold	1,420	–	–	0.02%	188
2018 Q4	$26.1K	Hold	1,420	–	–	0.02%	194
2018 Q3	$32.2K	Hold	1,420	–	–	0.02%	203
2018 Q2	$33.4K	Hold	1,420	–	–	0.02%	194
2018 Q1	$32.8K	Buy	1,420 +420	+42%	+$13.1K	0.02%	204
2017 Q4	$27.7K	Hold	1,000	–	–	0.02%	195
2017 Q3	$46.3K	Hold	1,000	–	–	0.03%	189
2017 Q2	$41.4K	Hold	1,000	–	–	0.03%	201
2017 Q1	$44.5K	Sell	1,000 -1,000	-50%	-$34.3K	0.03%	190
2016 Q4	$80.3K	Hold	2,000	–	–	0.05%	154
2016 Q3	$78.3K	Hold	2,000	–	–	0.05%	151
2016 Q2	$68.4K	Hold	2,000	–	–	0.05%	149
2016 Q1	$76.8K	Hold	2,000	–	–	0.06%	134
2015 Q4	$77.9K	Hold	2,000	–	–	0.06%	136
2015 Q3	$72.8K	Hold	2,000	–	–	0.06%	137
2015 Q2	$81.4K	Hold	2,000	–	–	0.06%	131
2015 Q1	$85.3K	Hold	2,000	–	–	0.06%	131
2014 Q4	$73.8K	Hold	2,000	–	–	0.05%	138
2014 Q3	$61K	Hold	2,000	–	–	0.05%	137
2014 Q2	$68.3K	Hold	2,000	–	–	0.05%	137
2014 Q1	$67.3K	Hold	2,000	–	–	0.05%	136
2013 Q4	$67.8K	Hold	2,000	–	–	0.05%	132
2013 Q3	$62.3K	Hold	2,000	–	–	0.05%	134
2013 Q2	$64.8K	Buy	+2,000	New	+$48.9K	0.05%	130

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

West Oak Capital's MATX Position: Q3 2019 in Review

West Oak Capital sold out of Matsons (MATX) in Q3 2019, closing a stake of 1,420 shares — an estimated $33K sold.

West Oak Capital first reported a position in MATX in Q2 2013 and held it in 25 quarters. The position peaked at $85.3K in Q1 2015. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

West Oak Capital reported no remaining Matsons position as of Q3 2019 after selling out during the quarter.
West Oak Capital sold 1,420 Matsons shares in Q3 2019, an estimated $33K.
West Oak Capital first reported a position in Matsons in Q2 2013 and held it in 25 quarters.
West Oak Capital's Matsons position peaked at $85.3K in Q1 2015.
189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.