BG
ALEX

BlackRock Group’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Group’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 		$1.59M Buy
35,328
+2,453
+7% +$102K ﹤0.01% 1915
2016
Q3 		$1.26M Sell
32,875
-5,229
-14% -$205K ﹤0.01% 1908
2016
Q2 		$1.38M Sell
38,104
-261
-0.7% -$9.63K ﹤0.01% 1785
2016
Q1 		$1.41M Buy
38,365
+4,810
+14% +$159K ﹤0.01% 1738
2015
Q4 		$1.18M Buy
33,555
+959
+3% +$35.2K ﹤0.01% 1786
2015
Q3 		$1.12M Buy
32,596
+8,624
+36% +$315K ﹤0.01% 1808
2015
Q2 		$944K Sell
23,972
-5,200
-18% -$214K ﹤0.01% 1985
2015
Q1 		$1.26M Sell
29,172
-1,374
-4% -$54.5K ﹤0.01% 1741
2014
Q4 		$1.2M Buy
30,546
+609
+2% +$23.1K ﹤0.01% 1783
2014
Q3 		$1.08M Buy
29,937
+2,385
+9% +$94.6K ﹤0.01% 1733
2014
Q2 		$1.14M Sell
27,552
-21,492
-44% -$847K ﹤0.01% 1745
2014
Q1 		$2.09M Sell
49,044
-4,698
-9% -$193K ﹤0.01% 1543
2013
Q4 		$2.24M Sell
53,742
-74,596
-58% -$2.86M ﹤0.01% 1451
2013
Q3 		$4.62M Sell
128,338
-2,967
-2% -$119K ﹤0.01% 1093
2013
Q2 		$5.22M Buy
+131,305
New +$4.65M ﹤0.01% 987

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Group's ALEX Position: Q4 2016 in Review

BlackRock Group increased its Alexander & Baldwin (ALEX) stake by 7.5% in Q4 2016, buying an estimated $102K and bringing the position to 35,328 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

BlackRock Group first reported a position in ALEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.22M in Q2 2013. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • BlackRock Group held 35,328 shares of Alexander & Baldwin worth $1.59M as of Q4 2016.
  • BlackRock Group bought 2,453 Alexander & Baldwin shares in Q4 2016, an estimated $102K.
  • Alexander & Baldwin made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1915 holding.
  • BlackRock Group first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Alexander & Baldwin position peaked at $5.22M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

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