BJ
ALEX

BlackRock Japan’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Japan’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
2014
Q1 		– Sell
-3,722
Closed -$155K – 1391
2013
Q4 		$155K Sell
3,722
-1,059
-22% -$40.6K ﹤0.01% 951
2013
Q3 		$172K Sell
4,781
-93,700
-95% -$3.74M ﹤0.01% 924
2013
Q2 		$3.92M Buy
+98,481
New +$3.49M 0.02% 635

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

BlackRock Japan's ALEX Position: Q1 2014 in Review

BlackRock Japan sold out of Alexander & Baldwin (ALEX) in Q1 2014, closing a stake of 3,722 shares — an estimated $155K sold.

BlackRock Japan first reported a position in ALEX in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q2 2013. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2014.

  • BlackRock Japan reported no remaining Alexander & Baldwin position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 3,722 Alexander & Baldwin shares in Q1 2014, an estimated $155K.
  • BlackRock Japan first reported a position in Alexander & Baldwin in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Alexander & Baldwin position peaked at $3.92M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.