STC
ALEX

SEI Trust Company’s Alexander & Baldwin ALEX Stock Holding History

SEI Trust Company’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
Q3 		$6.45M Buy
179,220
+38,520
+27% +$1.53M 0.06% 348
2014
Q2 		$5.83M Buy
140,700
+71,500
+103% +$2.82M 0.06% 387
2014
Q1 		$2.94M Buy
69,200
+46,200
+201% +$1.89M 0.03% 545
2013
Q4 		$960K Buy
+23,000
New +$883K 0.01% 961

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SEI Trust Company's ALEX Position: Q3 2014 in Review

SEI Trust Company increased its Alexander & Baldwin (ALEX) stake by 27% in Q3 2014, buying an estimated $1.53M and bringing the position to 179,220 shares worth $6.45M. The position accounts for 0.06% of the portfolio, ranked #348.

SEI Trust Company first reported a position in ALEX in Q4 2013 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • SEI Trust Company held 179,220 shares of Alexander & Baldwin worth $6.45M as of Q3 2014.
  • SEI Trust Company bought 38,520 Alexander & Baldwin shares in Q3 2014, an estimated $1.53M.
  • Alexander & Baldwin made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #348 holding.
  • SEI Trust Company first reported a position in Alexander & Baldwin in Q4 2013 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.