GC
ALEX

GW Capital’s Alexander & Baldwin ALEX Stock Holding History

GW 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
2015
Q4 		$18.1M Sell
512,961
-76,384
-13% -$2.81M 1.25% 32
2015
Q3 		$20.2M Buy
589,345
+175,703
+42% +$6.42M 1.32% 28
2015
Q2 		$16.3M Sell
413,642
-22,312
-5% -$918K 0.87% 54
2015
Q1 		$18.8M Sell
435,954
-10,527
-2% -$418K 0.87% 56
2014
Q4 		$17.5M Sell
446,481
-102,291
-19% -$3.88M 0.81% 53
2014
Q3 		$19.7M Buy
548,772
+91,214
+20% +$3.62M 0.84% 55
2014
Q2 		$19M Sell
457,558
-69,626
-13% -$2.74M 0.73% 61
2014
Q1 		$22.4M Buy
527,184
+9,666
+2% +$396K 0.87% 52
2013
Q4 		$21.6M Buy
517,518
+383,968
+288% +$14.7M 0.95% 51
2013
Q3 		$4.81M Buy
+133,550
New +$5.33M 0.23% 74

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

GW Capital's ALEX Position: Q4 2015 in Review

GW Capital reduced its Alexander & Baldwin (ALEX) stake by 13% in Q4 2015, selling an estimated $2.81M and leaving 512,961 shares worth $18.1M. The position accounts for 1.25% of the portfolio, ranked #32.

GW Capital first reported a position in ALEX in Q3 2013 and has held it in 10 quarters since. The position peaked at $22.4M in Q1 2014. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2015.

  • GW Capital held 512,961 shares of Alexander & Baldwin worth $18.1M as of Q4 2015.
  • GW Capital sold 76,384 Alexander & Baldwin shares in Q4 2015, an estimated $2.81M.
  • Alexander & Baldwin made up 1.25% of GW Capital's portfolio in Q4 2015, its #32 holding.
  • GW Capital first reported a position in Alexander & Baldwin in Q3 2013 and has held it in 10 quarters since.
  • GW Capital's Alexander & Baldwin position peaked at $22.4M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.