BBHC
ALEX

Brown Brothers Harriman & Co’s Alexander & Baldwin ALEX Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q1 		– Sell
-60
Closed -$1K – 990
2018
Q4 		$1K Buy
+60
New +$1.21K ﹤0.01% 879
2016
Q1 		– Sell
-165
Closed -$6K – 674
2015
Q4 		$6K Sell
165
-262
-61% -$9.63K ﹤0.01% 641
2015
Q3 		$15K Buy
+427
New +$15.6K ﹤0.01% 643
2014
Q3 		– Sell
-59
Closed -$2K – 753
2014
Q2 		$2K Hold
59
– – ﹤0.01% 712
2014
Q1 		$3K Buy
+59
New +$2.42K ﹤0.01% 731

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's ALEX Position: Q1 2019 in Review

Brown Brothers Harriman & Co sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 60 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in ALEX in Q1 2014 and held it in 5 quarters. The position peaked at $15K in Q3 2015. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Brown Brothers Harriman & Co reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 60 Alexander & Baldwin shares in Q1 2019, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Alexander & Baldwin in Q1 2014 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Alexander & Baldwin position peaked at $15K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.