MC
ALEX

Miles Capital’s Alexander & Baldwin ALEX Stock Holding History

Miles 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 		– Sell
-9,140
Closed -$314K – 163
2015
Q3 		$314K Sell
9,140
-50
-0.5% -$1.83K 0.23% 113
2015
Q2 		$362K Sell
9,190
-797
-8% -$32.8K 0.24% 113
2015
Q1 		$431K Sell
9,987
-53
-0.5% -$2.1K 0.26% 96
2014
Q4 		$394K Sell
10,040
-5,684
-36% -$216K 0.21% 92
2014
Q3 		$566K Sell
15,724
-23
-0.1% -$912 0.3% 71
2014
Q2 		$653K Sell
15,747
-210
-1% -$8.28K 0.33% 63
2014
Q1 		$679K Buy
15,957
+3,344
+27% +$137K 0.35% 62
2013
Q4 		$526K Buy
+12,613
New +$484K 0.26% 79

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

Miles Capital's ALEX Position: Q4 2015 in Review

Miles Capital sold out of Alexander & Baldwin (ALEX) in Q4 2015, closing a stake of 9,140 shares — an estimated $314K sold.

Miles Capital first reported a position in ALEX in Q4 2013 and held it in 8 quarters. The position peaked at $679K in Q1 2014. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2015.

  • Miles Capital reported no remaining Alexander & Baldwin position as of Q4 2015 after selling out during the quarter.
  • Miles Capital sold 9,140 Alexander & Baldwin shares in Q4 2015, an estimated $314K.
  • Miles Capital first reported a position in Alexander & Baldwin in Q4 2013 and held it in 8 quarters.
  • Miles Capital's Alexander & Baldwin position peaked at $679K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2015.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.