BA
ALEX

BlackRock Advisors’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$9.04M Buy
201,440
+1,438
+0.7% +$60K 0.01% 921
2016
Q3 		$7.68M Buy
200,002
+9,754
+5% +$382K 0.01% 966
2016
Q2 		$6.88M Buy
190,248
+11,622
+7% +$429K 0.01% 979
2016
Q1 		$6.55M Sell
178,626
-31,464
-15% -$1.04M 0.01% 982
2015
Q4 		$7.42M Sell
210,090
-23,853
-10% -$877K 0.01% 975
2015
Q3 		$8.03M Buy
233,943
+7,238
+3% +$265K 0.01% 883
2015
Q2 		$8.93M Sell
226,705
-464,703
-67% -$19.1M 0.01% 792
2015
Q1 		$29.9M Sell
691,408
-29,749
-4% -$1.18M 0.03% 440
2014
Q4 		$28.3M Sell
721,157
-34,699
-5% -$1.32M 0.03% 458
2014
Q3 		$27.2M Sell
755,856
-3,705
-0.5% -$147K 0.03% 486
2014
Q2 		$31.5M Buy
759,561
+205,233
+37% +$8.09M 0.03% 459
2014
Q1 		$23.6M Buy
554,328
+494,946
+833% +$20.3M 0.02% 519
2013
Q4 		$2.48M Buy
59,382
+29,356
+98% +$1.13M ﹤0.01% 1124
2013
Q3 		$1.08M Sell
30,026
-839
-3% -$33.5K ﹤0.01% 1387
2013
Q2 		$1.23M Buy
+30,865
New +$1.09M ﹤0.01% 1291

Other funds holding ALEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Advisors's ALEX Position: Q4 2016 in Review

BlackRock Advisors increased its Alexander & Baldwin (ALEX) stake by 0.72% in Q4 2016, buying an estimated $60K and bringing the position to 201,440 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #921.

BlackRock Advisors first reported a position in ALEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.5M in Q2 2014. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • BlackRock Advisors held 201,440 shares of Alexander & Baldwin worth $9.04M as of Q4 2016.
  • BlackRock Advisors bought 1,438 Alexander & Baldwin shares in Q4 2016, an estimated $60K.
  • Alexander & Baldwin made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #921 holding.
  • BlackRock Advisors first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Alexander & Baldwin position peaked at $31.5M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.