STIA
ALEX

Stone Toro Investment Advisers’s Alexander & Baldwin ALEX Stock Holding History

Stone Toro Investment Advisers’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
Q2 		– Sell
-10,100
Closed -$430K – 81
2014
Q1 		$430K Sell
10,100
-5,500
-35% -$226K 0.61% 38
2013
Q4 		$651K Buy
15,600
+100
+0.6% +$3.84K 0.58% 51
2013
Q3 		$558K Sell
15,500
-200
-1% -$7.99K 0.37% 67
2013
Q2 		$624K Buy
+15,700
New +$556K 0.38% 67

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Stone Toro Investment Advisers's ALEX Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Alexander & Baldwin (ALEX) in Q2 2014, closing a stake of 10,100 shares — an estimated $430K sold.

Stone Toro Investment Advisers first reported a position in ALEX in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q4 2013. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining Alexander & Baldwin position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 10,100 Alexander & Baldwin shares in Q2 2014, an estimated $430K.
  • Stone Toro Investment Advisers first reported a position in Alexander & Baldwin in Q2 2013 and held it in 4 quarters.
  • Stone Toro Investment Advisers's Alexander & Baldwin position peaked at $651K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.