SC
ALEX

Skylands Capital’s Alexander & Baldwin ALEX Stock Holding History

Skylands Capital’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
2013
Q4 		– Sell
-11,400
Closed -$411K – 226
2013
Q3 		$411K Buy
+11,400
New +$455K 0.05% 189

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Skylands Capital's ALEX Position: Q4 2013 in Review

Skylands Capital sold out of Alexander & Baldwin (ALEX) in Q4 2013, closing a stake of 11,400 shares — an estimated $411K sold.

Skylands Capital first reported a position in ALEX in Q3 2013 and held it in 1 quarter. The position peaked at $411K in Q3 2013. 178 funds tracked by Wall St. Rank hold ALEX as of Q4 2013.

  • Skylands Capital reported no remaining Alexander & Baldwin position as of Q4 2013 after selling out during the quarter.
  • Skylands Capital sold 11,400 Alexander & Baldwin shares in Q4 2013, an estimated $411K.
  • Skylands Capital first reported a position in Alexander & Baldwin in Q3 2013 and held it in 1 quarter.
  • Skylands Capital's Alexander & Baldwin position peaked at $411K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2013.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.