Aster Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Aster Investment Management’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$16.3M	Buy	+411,200	New	+$14.6M	0.61%	58

Other funds holding ALEX

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Aster Investment Management's ALEX Position: Q2 2013 in Review

Aster Investment Management opened a new position in Alexander & Baldwin (ALEX) in Q2 2013: 411,200 shares worth $16.3M. The stake represents 0.61% of the portfolio and ranks #58 among its holdings.

165 funds tracked by Wall St. Rank hold ALEX as of Q2 2013.

Aster Investment Management held 411,200 shares of Alexander & Baldwin worth $16.3M as of Q2 2013.
Alexander & Baldwin was a new Aster Investment Management position in Q2 2013.
Alexander & Baldwin made up 0.61% of Aster Investment Management's portfolio in Q2 2013, its #58 holding.
165 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2013.

Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.