LOAMS
ALEX

Lombard Odier Asset Management (Switzerland)’s Alexander & Baldwin ALEX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-72,597
Closed -$2.87M – 385
2014
Q4 		$2.87M Buy
72,597
+3,278
+5% +$124K 0.31% 65
2014
Q3 		$2.51M Buy
+69,319
New +$2.75M 0.06% 315

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ALEX Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Alexander & Baldwin (ALEX) in Q1 2015, closing a stake of 72,597 shares — an estimated $2.87M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ALEX in Q3 2014 and held it in 2 quarters. The position peaked at $2.87M in Q4 2014. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Alexander & Baldwin position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 72,597 Alexander & Baldwin shares in Q1 2015, an estimated $2.87M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Alexander & Baldwin in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Alexander & Baldwin position peaked at $2.87M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.