WCM
ALEX

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

Winton Capital Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$376K Sell
8,828
-9,701
-52% -$413K ﹤0.01% 614
2013
Q4 		$773K Buy
18,529
+10,392
+128% +$434K 0.01% 566
2013
Q3 		$293K Sell
8,137
-1,143
-12% -$41.2K ﹤0.01% 642
2013
Q2 		$369K Buy
+9,280
New +$369K ﹤0.01% 644