Nomura Holdings
ALEX

Nomura Holdings’s Alexander & Baldwin ALEX Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-104,378
Closed -$3.77M – 2260
2014
Q3 		$3.77M Buy
+104,378
New +$4.14M 0.01% 814

Other funds holding ALEX

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
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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Nomura Holdings's ALEX Position: Q4 2014 in Review

Nomura Holdings sold out of Alexander & Baldwin (ALEX) in Q4 2014, closing a stake of 104,378 shares — an estimated $3.77M sold.

Nomura Holdings first reported a position in ALEX in Q3 2014 and held it in 1 quarter. The position peaked at $3.77M in Q3 2014. 181 funds tracked by Wall St. Rank hold ALEX as of Q4 2014.

  • Nomura Holdings reported no remaining Alexander & Baldwin position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 104,378 Alexander & Baldwin shares in Q4 2014, an estimated $3.77M.
  • Nomura Holdings first reported a position in Alexander & Baldwin in Q3 2014 and held it in 1 quarter.
  • Nomura Holdings's Alexander & Baldwin position peaked at $3.77M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.