TCT
ALEX

TIAA CREF Trust’s Alexander & Baldwin ALEX Stock Holding History

TIAA CREF Trust’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
Q3 		– Sell
-10,892
Closed -$433K – 268
2013
Q2 		$433K Buy
+10,892
New +$386K 0.01% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

TIAA CREF Trust's ALEX Position: Q3 2013 in Review

TIAA CREF Trust sold out of Alexander & Baldwin (ALEX) in Q3 2013, closing a stake of 10,892 shares — an estimated $433K sold.

TIAA CREF Trust first reported a position in ALEX in Q2 2013 and held it in 1 quarter. The position peaked at $433K in Q2 2013. 166 funds tracked by Wall St. Rank hold ALEX as of Q3 2013.

  • TIAA CREF Trust reported no remaining Alexander & Baldwin position as of Q3 2013 after selling out during the quarter.
  • TIAA CREF Trust sold 10,892 Alexander & Baldwin shares in Q3 2013, an estimated $433K.
  • TIAA CREF Trust first reported a position in Alexander & Baldwin in Q2 2013 and held it in 1 quarter.
  • TIAA CREF Trust's Alexander & Baldwin position peaked at $433K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2013.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.