BFA
ALEX

BlackRock Fund Advisors’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Fund 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 		$133M Buy
2,974,058
+231,633
+8% +$9.66M 0.02% 974
2016
Q3 		$105M Buy
2,742,425
+165,495
+6% +$6.48M 0.02% 1019
2016
Q2 		$93.1M Buy
2,576,930
+33,081
+1% +$1.22M 0.02% 1031
2016
Q1 		$93.3M Sell
2,543,849
-41,211
-2% -$1.36M 0.02% 1013
2015
Q4 		$91.3M Buy
2,585,060
+121,151
+5% +$4.45M 0.02% 1031
2015
Q3 		$84.6M Sell
2,463,909
-1,355
-0.1% -$49.5K 0.02% 1038
2015
Q2 		$97.1M Sell
2,465,264
-110,539
-4% -$4.55M 0.02% 1014
2015
Q1 		$111M Buy
2,575,803
+72,030
+3% +$2.86M 0.03% 903
2014
Q4 		$98.3M Buy
2,503,773
+199,596
+9% +$7.58M 0.02% 967
2014
Q3 		$82.9M Buy
2,304,177
+19,365
+0.8% +$768K 0.02% 997
2014
Q2 		$94.7M Buy
2,284,812
+69,685
+3% +$2.75M 0.03% 924
2014
Q1 		$94.3M Sell
2,215,127
-28,954
-1% -$1.19M 0.03% 891
2013
Q4 		$93.6M Sell
2,244,081
-19,393
-0.9% -$744K 0.03% 889
2013
Q3 		$81.5M Buy
2,263,474
+108,127
+5% +$4.32M 0.03% 921
2013
Q2 		$85.7M Buy
+2,155,347
New +$76.4M 0.03% 774

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Fund Advisors's ALEX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alexander & Baldwin (ALEX) stake by 8.4% in Q4 2016, buying an estimated $9.66M and bringing the position to 2,974,058 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #974.

BlackRock Fund Advisors first reported a position in ALEX in Q2 2013 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • BlackRock Fund Advisors held 2,974,058 shares of Alexander & Baldwin worth $133M as of Q4 2016.
  • BlackRock Fund Advisors bought 231,633 Alexander & Baldwin shares in Q4 2016, an estimated $9.66M.
  • Alexander & Baldwin made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #974 holding.
  • BlackRock Fund Advisors first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

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