6M
ALEX

6 Meridian’s Alexander & Baldwin ALEX Stock Holding History

6 Meridian’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
2018
Q3 		– Sell
-15,547
Closed -$365K – 426
2018
Q2 		$365K Sell
15,547
-188
-1% -$4.18K 0.04% 366
2018
Q1 		$364K Buy
+15,735
New +$394K 0.04% 360

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's ALEX Position: Q3 2018 in Review

6 Meridian sold out of Alexander & Baldwin (ALEX) in Q3 2018, closing a stake of 15,547 shares — an estimated $365K sold.

6 Meridian first reported a position in ALEX in Q1 2018 and held it in 2 quarters. The position peaked at $365K in Q2 2018. 188 funds tracked by Wall St. Rank hold ALEX as of Q3 2018.

  • 6 Meridian reported no remaining Alexander & Baldwin position as of Q3 2018 after selling out during the quarter.
  • 6 Meridian sold 15,547 Alexander & Baldwin shares in Q3 2018, an estimated $365K.
  • 6 Meridian first reported a position in Alexander & Baldwin in Q1 2018 and held it in 2 quarters.
  • 6 Meridian's Alexander & Baldwin position peaked at $365K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.