CONA
ALEX

Capital One National Association’s Alexander & Baldwin ALEX Stock Holding History

Capital One National Association’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
Q3 		– Sell
-10,690
Closed -$425K – 532
2013
Q2 		$425K Buy
+10,690
New +$379K 0.05% 319

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
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

Capital One National Association's ALEX Position: Q3 2013 in Review

Capital One National Association sold out of Alexander & Baldwin (ALEX) in Q3 2013, closing a stake of 10,690 shares — an estimated $425K sold.

Capital One National Association first reported a position in ALEX in Q2 2013 and held it in 1 quarter. The position peaked at $425K in Q2 2013. 166 funds tracked by Wall St. Rank hold ALEX as of Q3 2013.

  • Capital One National Association reported no remaining Alexander & Baldwin position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 10,690 Alexander & Baldwin shares in Q3 2013, an estimated $425K.
  • Capital One National Association first reported a position in Alexander & Baldwin in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Alexander & Baldwin position peaked at $425K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.