DSA
ALEX

Davis Selected Advisers’s Alexander & Baldwin ALEX Stock Holding History

Davis Selected Advisers’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
2020
Q1 		– Sell
-63,090
Closed -$1.32M – 123
2019
Q4 		$1.32M Sell
63,090
-68,760
-52% -$1.56M 0.01% 120
2019
Q3 		$3.23M Buy
131,850
+4,610
+4% +$108K 0.02% 118
2019
Q2 		$2.94M Buy
127,240
+1,410
+1% +$33.5K 0.01% 116
2019
Q1 		$3.2M Buy
+125,830
New +$2.89M 0.02% 116
2016
Q4 		– Sell
-79,534
Closed -$3.06M – 143
2016
Q3 		$3.06M Sell
79,534
-149,034
-65% -$5.83M 0.01% 115
2016
Q2 		$8.26M Sell
228,568
-135,476
-37% -$5M 0.04% 111
2016
Q1 		$13.4M Buy
364,044
+120,273
+49% +$3.96M 0.06% 99
2015
Q4 		$8.61M Buy
243,771
+21,155
+10% +$777K 0.04% 132
2015
Q3 		$7.64M Buy
222,616
+68,466
+44% +$2.5M 0.03% 138
2015
Q2 		$6.07M Sell
154,150
-87,427
-36% -$3.6M 0.02% 152
2015
Q1 		$10.4M Buy
241,577
+44,891
+23% +$1.78M 0.04% 123
2014
Q4 		$7.72M Hold
196,686
– – 0.03% 140
2014
Q3 		$7.08M Buy
196,686
+22,616
+13% +$897K 0.02% 146
2014
Q2 		$7.21M Buy
174,070
+69,196
+66% +$2.73M 0.02% 144
2014
Q1 		$4.46M Buy
104,874
+36,114
+53% +$1.48M 0.01% 151
2013
Q4 		$2.87M Buy
+68,760
New +$2.64M 0.01% 166

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Davis Selected Advisers's ALEX Position: Q1 2020 in Review

Davis Selected Advisers sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 63,090 shares — an estimated $1.32M sold.

Davis Selected Advisers first reported a position in ALEX in Q4 2013 and held it in 16 quarters. The position peaked at $13.4M in Q1 2016. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Davis Selected Advisers reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Davis Selected Advisers sold 63,090 Alexander & Baldwin shares in Q1 2020, an estimated $1.32M.
  • Davis Selected Advisers first reported a position in Alexander & Baldwin in Q4 2013 and held it in 16 quarters.
  • Davis Selected Advisers's Alexander & Baldwin position peaked at $13.4M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.