TC
ALEX

TFS Capital’s Alexander & Baldwin ALEX Stock Holding History

TFS 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
-6,293
Closed -$227K – 1461
2013
Q3 		$227K Sell
6,293
-65,141
-91% -$2.6M 0.01% 1213
2013
Q2 		$2.84M Buy
+71,434
New +$2.53M 0.12% 239

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

TFS Capital's ALEX Position: Q4 2013 in Review

TFS Capital sold out of Alexander & Baldwin (ALEX) in Q4 2013, closing a stake of 6,293 shares — an estimated $227K sold.

TFS Capital first reported a position in ALEX in Q2 2013 and held it in 2 quarters. The position peaked at $2.84M in Q2 2013. 178 funds tracked by Wall St. Rank hold ALEX as of Q4 2013.

  • TFS Capital reported no remaining Alexander & Baldwin position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 6,293 Alexander & Baldwin shares in Q4 2013, an estimated $227K.
  • TFS Capital first reported a position in Alexander & Baldwin in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Alexander & Baldwin position peaked at $2.84M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.