LMF
ALEX

LMR Master Fund’s Alexander & Baldwin ALEX Stock Holding History

LMR Master Fund’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
Q4 		$648K Buy
+15,517
New +$596K 0.07% 265

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

LMR Master Fund's ALEX Position: Q4 2013 in Review

LMR Master Fund opened a new position in Alexander & Baldwin (ALEX) in Q4 2013: 15,517 shares worth $648K. The stake represents 0.07% of the portfolio and ranks #265 among its holdings.

178 funds tracked by Wall St. Rank hold ALEX as of Q4 2013.

  • LMR Master Fund held 15,517 shares of Alexander & Baldwin worth $648K as of Q4 2013.
  • Alexander & Baldwin was a new LMR Master Fund position in Q4 2013.
  • Alexander & Baldwin made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #265 holding.
  • 178 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.