Primecap Management
ALEX

Primecap Management’s Alexander & Baldwin ALEX Stock Holding History

Primecap Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-503,400
Closed -$21M – 253
2013
Q4 		$21M Sell
503,400
-6,400
-1% -$267K 0.03% 192
2013
Q3 		$18.4M Sell
509,800
-279,800
-35% -$10.1M 0.02% 196
2013
Q2 		$31.4M Buy
+789,600
New +$31.4M 0.04% 161