BIM
ALEX

BlackRock Investment Management’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Investment Management’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 		$16.6M Buy
370,449
+16,161
+5% +$674K 0.02% 788
2016
Q3 		$13.6M Sell
354,288
-1,521
-0.4% -$59.5K 0.02% 806
2016
Q2 		$12.9M Buy
355,809
+4,519
+1% +$167K 0.02% 805
2016
Q1 		$12.9M Sell
351,290
-9,337
-3% -$308K 0.02% 788
2015
Q4 		$12.7M Sell
360,627
-2,038
-0.6% -$74.9K 0.02% 806
2015
Q3 		$12.4M Sell
362,665
-5,622
-2% -$205K 0.02% 798
2015
Q2 		$14.5M Buy
368,287
+23,499
+7% +$967K 0.02% 745
2015
Q1 		$14.9M Buy
344,788
+554
+0.2% +$22K 0.02% 715
2014
Q4 		$13.5M Sell
344,234
-4,795
-1% -$182K 0.02% 754
2014
Q3 		$12.6M Buy
349,029
+3,040
+0.9% +$121K 0.02% 771
2014
Q2 		$14.3M Buy
345,989
+33,212
+11% +$1.31M 0.02% 724
2014
Q1 		$13.3M Buy
312,777
+59,184
+23% +$2.43M 0.02% 736
2013
Q4 		$10.6M Sell
253,593
-3,866
-2% -$148K 0.02% 875
2013
Q3 		$9.27M Buy
257,459
+14,331
+6% +$572K 0.02% 884
2013
Q2 		$9.66M Buy
+243,128
New +$8.61M 0.02% 777

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 Investment Management's ALEX Position: Q4 2016 in Review

BlackRock Investment Management increased its Alexander & Baldwin (ALEX) stake by 4.6% in Q4 2016, buying an estimated $674K and bringing the position to 370,449 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #788.

BlackRock Investment Management 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 Investment Management held 370,449 shares of Alexander & Baldwin worth $16.6M as of Q4 2016.
  • BlackRock Investment Management bought 16,161 Alexander & Baldwin shares in Q4 2016, an estimated $674K.
  • Alexander & Baldwin made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #788 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.