PG
ALEX

Portola Group’s Alexander & Baldwin ALEX Stock Holding History

Portola Group’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
Q2 		$216K Buy
+5,483
New +$226K 0.29% 69
2015
Q1 		– Sell
-8,746
Closed -$343K – 72
2014
Q4 		$343K Hold
8,746
– – 0.38% 62
2014
Q3 		$315K Hold
8,746
– – 0.32% 70
2014
Q2 		$363K Hold
8,746
– – 0.3% 72
2014
Q1 		$372K Hold
8,746
– – 0.34% 64
2013
Q4 		$365K Sell
8,746
-356
-4% -$13.7K 0.24% 67
2013
Q3 		$328K Hold
9,102
– – 0.2% 72
2013
Q2 		$362K Buy
+9,102
New +$323K 0.24% 50

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Portola Group's ALEX Position: Q2 2015 in Review

Portola Group opened a new position in Alexander & Baldwin (ALEX) in Q2 2015: 5,483 shares worth $216K. The stake represents 0.29% of the portfolio and ranks #69 among its holdings. This is a return to the name: Portola Group previously reported a position in ALEX as recently as Q4 2014.

Portola Group first reported a position in ALEX in Q2 2013 and has held it in 8 quarters since. The position peaked at $372K in Q1 2014. 197 funds tracked by Wall St. Rank hold ALEX as of Q2 2015.

  • Portola Group held 5,483 shares of Alexander & Baldwin worth $216K as of Q2 2015.
  • Alexander & Baldwin was a new Portola Group position in Q2 2015.
  • Alexander & Baldwin made up 0.29% of Portola Group's portfolio in Q2 2015, its #69 holding.
  • Portola Group first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 8 quarters since.
  • Portola Group's Alexander & Baldwin position peaked at $372K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.