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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-503,400
Closed -$21M – 253
2013
Q4 		$21M Sell
503,400
-6,400
-1% -$246K 0.03% 192
2013
Q3 		$18.4M Sell
509,800
-279,800
-35% -$11.2M 0.02% 196
2013
Q2 		$31.4M Buy
+789,600
New +$28M 0.04% 161

Other funds holding ALEX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Primecap Management's ALEX Position: Q1 2014 in Review

Primecap Management sold out of Alexander & Baldwin (ALEX) in Q1 2014, closing a stake of 503,400 shares — an estimated $21M sold.

Primecap Management first reported a position in ALEX in Q2 2013 and held it in 3 quarters. The position peaked at $31.4M in Q2 2013. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2014.

  • Primecap Management reported no remaining Alexander & Baldwin position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 503,400 Alexander & Baldwin shares in Q1 2014, an estimated $21M.
  • Primecap Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Alexander & Baldwin position peaked at $31.4M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.