CCMH
ALEX

Cornerstone Capital Management Holdings’s Alexander & Baldwin ALEX Stock Holding History

Cornerstone Capital Management Holdings’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
-6,400
Closed -$255K – 1271
2013
Q2 		$255K Buy
+6,400
New +$227K ﹤0.01% 1014

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

Cornerstone Capital Management Holdings's ALEX Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of Alexander & Baldwin (ALEX) in Q3 2013, closing a stake of 6,400 shares — an estimated $255K sold.

Cornerstone Capital Management Holdings first reported a position in ALEX in Q2 2013 and held it in 1 quarter. The position peaked at $255K in Q2 2013. 166 funds tracked by Wall St. Rank hold ALEX as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining Alexander & Baldwin position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,400 Alexander & Baldwin shares in Q3 2013, an estimated $255K.
  • Cornerstone Capital Management Holdings first reported a position in Alexander & Baldwin in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Alexander & Baldwin position peaked at $255K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.