WT
ALEX

Wilmington Trust’s Alexander & Baldwin ALEX Stock Holding History

Wilmington 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
2014
Q2 		$478K Buy
11,531
+1,723
+18% +$67.9K 0.01% 515
2014
Q1 		$417K Buy
9,808
+119
+1% +$4.88K 0.01% 531
2013
Q4 		$405K Hold
9,689
– – 0.01% 530
2013
Q3 		$348K Hold
9,689
– – 0.01% 537
2013
Q2 		$384K Buy
+9,689
New +$343K 0.01% 502

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Wilmington Trust's ALEX Position: Q2 2014 in Review

Wilmington Trust increased its Alexander & Baldwin (ALEX) stake by 18% in Q2 2014, buying an estimated $67.9K and bringing the position to 11,531 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #515.

Wilmington Trust first reported a position in ALEX in Q2 2013 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • Wilmington Trust held 11,531 shares of Alexander & Baldwin worth $478K as of Q2 2014.
  • Wilmington Trust bought 1,723 Alexander & Baldwin shares in Q2 2014, an estimated $67.9K.
  • Alexander & Baldwin made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #515 holding.
  • Wilmington Trust first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 5 quarters since.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.