DC
ALEX

Deere & Company’s Alexander & Baldwin ALEX Stock Holding History

Deere & Company’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
Q2 		– Sell
-13,124
Closed -$481K – 1028
2016
Q1 		$481K Hold
13,124
– – 0.03% 630
2015
Q4 		$463K Hold
13,124
– – 0.03% 588
2015
Q3 		$451K Hold
13,124
– – 0.03% 594
2015
Q2 		$517K Hold
13,124
– – 0.03% 631
2015
Q1 		$567K Buy
+13,124
New +$521K 0.03% 576

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Deere & Company's ALEX Position: Q2 2016 in Review

Deere & Company sold out of Alexander & Baldwin (ALEX) in Q2 2016, closing a stake of 13,124 shares — an estimated $481K sold.

Deere & Company first reported a position in ALEX in Q1 2015 and held it in 5 quarters. The position peaked at $567K in Q1 2015. 189 funds tracked by Wall St. Rank hold ALEX as of Q2 2016.

  • Deere & Company reported no remaining Alexander & Baldwin position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 13,124 Alexander & Baldwin shares in Q2 2016, an estimated $481K.
  • Deere & Company first reported a position in Alexander & Baldwin in Q1 2015 and held it in 5 quarters.
  • Deere & Company's Alexander & Baldwin position peaked at $567K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.