WC
ALEX

Whitnell & Co’s Alexander & Baldwin ALEX Stock Holding History

Whitnell & Co’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
-118
Closed -$5K – 263
2013
Q2 		$5K Buy
+118
New +$4.18K ﹤0.01% 335

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

Whitnell & Co's ALEX Position: Q3 2013 in Review

Whitnell & Co sold out of Alexander & Baldwin (ALEX) in Q3 2013, closing a stake of 118 shares — an estimated $5K sold.

Whitnell & Co first reported a position in ALEX in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 166 funds tracked by Wall St. Rank hold ALEX as of Q3 2013.

  • Whitnell & Co reported no remaining Alexander & Baldwin position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 118 Alexander & Baldwin shares in Q3 2013, an estimated $5K.
  • Whitnell & Co first reported a position in Alexander & Baldwin in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Alexander & Baldwin position peaked at $5K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.