CC
ALEX

Curian Capital’s Alexander & Baldwin ALEX Stock Holding History

Curian Capital’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
2014
Q2 		– Sell
-20,800
Closed -$885K – 577
2014
Q1 		$885K Buy
20,800
+1,251
+6% +$51.3K 0.02% 459
2013
Q4 		$816K Buy
19,549
+2,326
+14% +$89.3K 0.01% 450
2013
Q3 		$620K Buy
17,223
+1,253
+8% +$50K 0.01% 477
2013
Q2 		$635K Buy
+15,970
New +$566K 0.01% 455

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Curian Capital's ALEX Position: Q2 2014 in Review

Curian Capital sold out of Alexander & Baldwin (ALEX) in Q2 2014, closing a stake of 20,800 shares — an estimated $885K sold.

Curian Capital first reported a position in ALEX in Q2 2013 and held it in 4 quarters. The position peaked at $885K in Q1 2014. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • Curian Capital reported no remaining Alexander & Baldwin position as of Q2 2014 after selling out during the quarter.
  • Curian Capital sold 20,800 Alexander & Baldwin shares in Q2 2014, an estimated $885K.
  • Curian Capital first reported a position in Alexander & Baldwin in Q2 2013 and held it in 4 quarters.
  • Curian Capital's Alexander & Baldwin position peaked at $885K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.