CCMH
ALX

Cornerstone Capital Management Holdings’s Alexander's ALX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$332K – 1265
2014
Q2 		$332K Buy
+900
New +$323K ﹤0.01% 1043
2014
Q1 		– Sell
-1
Closed – – 1325
2013
Q4 		$0 Sell
1
-201
-100% -$63K ﹤0.01% 1249
2013
Q3 		$58K Sell
202
-519
-72% -$152K ﹤0.01% 1166
2013
Q2 		$212K Buy
+721
New +$220K ﹤0.01% 1043

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALX Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Alexander's (ALX) in Q3 2014, closing a stake of 900 shares — an estimated $332K sold.

Cornerstone Capital Management Holdings first reported a position in ALX in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q2 2014. 95 funds tracked by Wall St. Rank hold ALX as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Alexander's position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 900 Alexander's shares in Q3 2014, an estimated $332K.
  • Cornerstone Capital Management Holdings first reported a position in Alexander's in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Alexander's position peaked at $332K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Alexander's as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.