BIT
ALEX

BlackRock Institutional Trust’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Institutional Trust’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 		$61.8M Buy
1,377,478
+18,079
+1% +$754K 0.01% 1201
2016
Q3 		$52.2M Sell
1,359,399
-41,907
-3% -$1.64M 0.01% 1272
2016
Q2 		$50.6M Sell
1,401,306
-31,060
-2% -$1.15M 0.01% 1233
2016
Q1 		$52.5M Buy
1,432,366
+56,842
+4% +$1.87M 0.01% 1192
2015
Q4 		$48.6M Buy
1,375,524
+51,147
+4% +$1.88M 0.01% 1257
2015
Q3 		$45.5M Sell
1,324,377
-6,795
-0.5% -$248K 0.01% 1276
2015
Q2 		$52.4M Sell
1,331,172
-68,176
-5% -$2.8M 0.01% 1266
2015
Q1 		$60.4M Buy
1,399,348
+25,345
+2% +$1.01M 0.01% 1208
2014
Q4 		$53.9M Sell
1,374,003
-10,131
-0.7% -$385K 0.01% 1245
2014
Q3 		$49.8M Sell
1,384,134
-20,706
-1% -$821K 0.01% 1253
2014
Q2 		$58.2M Buy
1,404,840
+58,077
+4% +$2.29M 0.01% 1215
2014
Q1 		$57.3M Sell
1,346,763
-125,781
-9% -$5.16M 0.01% 1194
2013
Q4 		$61.4M Sell
1,472,544
-394,018
-21% -$15.1M 0.01% 1134
2013
Q3 		$67.2M Sell
1,866,562
-70,545
-4% -$2.82M 0.01% 1015
2013
Q2 		$77M Buy
+1,937,107
New +$68.6M 0.02% 886

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Institutional Trust's ALEX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Alexander & Baldwin (ALEX) stake by 1.3% in Q4 2016, buying an estimated $754K and bringing the position to 1,377,478 shares worth $61.8M. The position accounts for 0.01% of the portfolio, ranked #1201.

BlackRock Institutional Trust first reported a position in ALEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $77M in Q2 2013. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • BlackRock Institutional Trust held 1,377,478 shares of Alexander & Baldwin worth $61.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 18,079 Alexander & Baldwin shares in Q4 2016, an estimated $754K.
  • Alexander & Baldwin made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1201 holding.
  • BlackRock Institutional Trust first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alexander & Baldwin position peaked at $77M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

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