SCM
ALEX

Shelton Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Shelton Capital 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
2017
Q1 		– Sell
-4,846
Closed -$217K – 855
2016
Q4 		$217K Buy
+4,846
New +$202K 0.02% 790
2015
Q2 		– Sell
-4,846
Closed -$209K – 775
2015
Q1 		$209K Buy
+4,846
New +$192K 0.02% 753
2014
Q3 		– Sell
-4,846
Closed -$201K – 759
2014
Q2 		$201K Hold
4,846
– – 0.03% 762
2014
Q1 		$206K Hold
4,846
– – 0.03% 714
2013
Q4 		$202K Buy
+4,846
New +$186K 0.03% 705

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Shelton Capital Management's ALEX Position: Q1 2017 in Review

Shelton Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2017, closing a stake of 4,846 shares — an estimated $217K sold.

Shelton Capital Management first reported a position in ALEX in Q4 2013 and held it in 5 quarters. The position peaked at $217K in Q4 2016. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • Shelton Capital Management reported no remaining Alexander & Baldwin position as of Q1 2017 after selling out during the quarter.
  • Shelton Capital Management sold 4,846 Alexander & Baldwin shares in Q1 2017, an estimated $217K.
  • Shelton Capital Management first reported a position in Alexander & Baldwin in Q4 2013 and held it in 5 quarters.
  • Shelton Capital Management's Alexander & Baldwin position peaked at $217K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.