Westfield Capital Management
ALEX

Westfield Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Westfield Capital Management’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
2016
Q1 		– Sell
-946,777
Closed -$33.4M – 258
2015
Q4 		$33.4M Sell
946,777
-12,548
-1% -$461K 0.23% 135
2015
Q3 		$32.9M Buy
959,325
+31,445
+3% +$1.15M 0.23% 125
2015
Q2 		$36.6M Sell
927,880
-712,949
-43% -$29.3M 0.22% 123
2015
Q1 		$70.9M Buy
1,640,829
+102,958
+7% +$4.09M 0.41% 85
2014
Q4 		$60.4M Sell
1,537,871
-241,967
-14% -$9.18M 0.36% 95
2014
Q3 		$64M Buy
1,779,838
+4,899
+0.3% +$194K 0.39% 87
2014
Q2 		$73.6M Buy
1,774,939
+37,037
+2% +$1.46M 0.44% 75
2014
Q1 		$74M Sell
1,737,902
-8,973
-0.5% -$368K 0.44% 79
2013
Q4 		$72.9M Buy
1,746,875
+159,710
+10% +$6.13M 0.43% 75
2013
Q3 		$57.2M Buy
1,587,165
+469,475
+42% +$18.8M 0.37% 94
2013
Q2 		$44.4M Buy
+1,117,690
New +$39.6M 0.31% 110

Other funds holding ALEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Westfield Capital Management's ALEX Position: Q1 2016 in Review

Westfield Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2016, closing a stake of 946,777 shares — an estimated $33.4M sold.

Westfield Capital Management first reported a position in ALEX in Q2 2013 and held it in 11 quarters. The position peaked at $74M in Q1 2014. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

  • Westfield Capital Management reported no remaining Alexander & Baldwin position as of Q1 2016 after selling out during the quarter.
  • Westfield Capital Management sold 946,777 Alexander & Baldwin shares in Q1 2016, an estimated $33.4M.
  • Westfield Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 11 quarters.
  • Westfield Capital Management's Alexander & Baldwin position peaked at $74M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.