William Blair & Company
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William Blair & Company’s Matsons MATX Stock Holding History

William Blair & Company’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
-279,215
Closed -$11.7M – 1489
2015
Q2 		$11.7M Buy
+279,215
New +$11.7M 0.02% 841

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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

William Blair & Company's MATX Position: Q3 2015 in Review

William Blair & Company sold out of Matsons (MATX) in Q3 2015, closing a stake of 279,215 shares — an estimated $11.7M sold.

William Blair & Company first reported a position in MATX in Q2 2015 and held it in 1 quarter. The position peaked at $11.7M in Q2 2015. 214 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • William Blair & Company reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 279,215 Matsons shares in Q3 2015, an estimated $11.7M.
  • William Blair & Company first reported a position in Matsons in Q2 2015 and held it in 1 quarter.
  • William Blair & Company's Matsons position peaked at $11.7M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.