BC
ALEX

Brookfield Corp’s Alexander & Baldwin ALEX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-131,706
Closed -$5.46M – 147
2014
Q2 		$5.46M Buy
+131,706
New +$5.19M 0.04% 99

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's ALEX Position: Q3 2014 in Review

Brookfield Corp sold out of Alexander & Baldwin (ALEX) in Q3 2014, closing a stake of 131,706 shares — an estimated $5.46M sold.

Brookfield Corp first reported a position in ALEX in Q2 2014 and held it in 1 quarter. The position peaked at $5.46M in Q2 2014. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • Brookfield Corp reported no remaining Alexander & Baldwin position as of Q3 2014 after selling out during the quarter.
  • Brookfield Corp sold 131,706 Alexander & Baldwin shares in Q3 2014, an estimated $5.46M.
  • Brookfield Corp first reported a position in Alexander & Baldwin in Q2 2014 and held it in 1 quarter.
  • Brookfield Corp's Alexander & Baldwin position peaked at $5.46M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.