U
ALEX

UBS’s Alexander & Baldwin ALEX Stock Holding History

UBS’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
Q3 		$427K Buy
11,879
+345
+3% +$13.7K ﹤0.01% 4426
2014
Q2 		$478K Buy
11,534
+745
+7% +$29.4K ﹤0.01% 4264
2014
Q1 		$459K Sell
10,789
-10,665
-50% -$437K ﹤0.01% 4324
2013
Q4 		$896K Buy
21,454
+10,320
+93% +$396K ﹤0.01% 3665
2013
Q3 		$401K Sell
11,134
-5,678
-34% -$227K ﹤0.01% 4389
2013
Q2 		$668K Buy
+16,812
New +$596K ﹤0.01% 3781

Other funds holding ALEX

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's ALEX Position: Q3 2014 in Review

UBS increased its Alexander & Baldwin (ALEX) stake by 3% in Q3 2014, buying an estimated $13.7K and bringing the position to 11,879 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

UBS first reported a position in ALEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $896K in Q4 2013. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • UBS held 11,879 shares of Alexander & Baldwin worth $427K as of Q3 2014.
  • UBS bought 345 Alexander & Baldwin shares in Q3 2014, an estimated $13.7K.
  • Alexander & Baldwin made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4426 holding.
  • UBS first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alexander & Baldwin position peaked at $896K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.