GMIM
ALEX

General Motors Investment Management’s Alexander & Baldwin ALEX Stock Holding History

General Motors 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
2015
Q2 		– Sell
-11,821
Closed -$510K – 31
2015
Q1 		$510K Hold
11,821
– – 0.04% 476
2014
Q4 		$464K Hold
11,821
– – 0.04% 516
2014
Q3 		$425K Hold
11,821
– – 0.04% 535
2014
Q2 		$490K Buy
11,821
+1,971
+20% +$77.7K 0.04% 483
2014
Q1 		$419K Buy
9,850
+615
+7% +$25.2K 0.04% 514
2013
Q4 		$385K Hold
9,235
– – 0.03% 569
2013
Q3 		$333K Hold
9,235
– – 0.03% 573
2013
Q2 		$367K Buy
+9,235
New +$327K 0.03% 509

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

General Motors Investment Management's ALEX Position: Q2 2015 in Review

General Motors Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2015, closing a stake of 11,821 shares — an estimated $510K sold.

General Motors Investment Management first reported a position in ALEX in Q2 2013 and held it in 8 quarters. The position peaked at $510K in Q1 2015. 197 funds tracked by Wall St. Rank hold ALEX as of Q2 2015.

  • General Motors Investment Management reported no remaining Alexander & Baldwin position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,821 Alexander & Baldwin shares in Q2 2015, an estimated $510K.
  • General Motors Investment Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Alexander & Baldwin position peaked at $510K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.