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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$376K Sell
8,828
-9,701
-52% -$398K ﹤0.01% 614
2013
Q4 		$773K Buy
18,529
+10,392
+128% +$399K 0.01% 566
2013
Q3 		$293K Sell
8,137
-1,143
-12% -$45.7K ﹤0.01% 642
2013
Q2 		$369K Buy
+9,280
New +$329K ﹤0.01% 644

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Winton Capital Management's ALEX Position: Q1 2014 in Review

Winton Capital Management reduced its Alexander & Baldwin (ALEX) stake by 52% in Q1 2014, selling an estimated $398K and leaving 8,828 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Winton Capital Management first reported a position in ALEX in Q2 2013 and has held it in 4 quarters since. The position peaked at $773K in Q4 2013. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2014.

  • Winton Capital Management held 8,828 shares of Alexander & Baldwin worth $376K as of Q1 2014.
  • Winton Capital Management sold 9,701 Alexander & Baldwin shares in Q1 2014, an estimated $398K.
  • Alexander & Baldwin made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #614 holding.
  • Winton Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Alexander & Baldwin position peaked at $773K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.