HIM
ALEX

Hermes Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Hermes Investment Management’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
2018
Q2 		– Sell
-431,504
Closed -$9.98M – 221
2018
Q1 		$9.98M Sell
431,504
-34,416
-7% -$861K 0.15% 126
2017
Q4 		$12.9M Buy
465,920
+34,523
+8% +$1.35M 0.19% 122
2017
Q3 		$20M Sell
431,397
-28,365
-6% -$1.23M 0.3% 108
2017
Q2 		$19M Sell
459,762
-29,489
-6% -$1.26M 0.31% 107
2017
Q1 		$21.8M Buy
489,251
+13,168
+3% +$583K 0.35% 104
2016
Q4 		$21.4M Buy
476,083
+119,356
+33% +$4.98M 0.37% 108
2016
Q3 		$13.7M Buy
356,727
+31,419
+10% +$1.23M 0.23% 128
2016
Q2 		$11.8M Sell
325,308
-172,619
-35% -$6.37M 0.24% 119
2016
Q1 		$18M Sell
497,927
-15,472
-3% -$510K 0.38% 105
2015
Q4 		$18.1M Buy
513,399
+24,991
+5% +$918K 0.41% 103
2015
Q3 		$16.8M Sell
488,408
-5,265
-1% -$192K 0.43% 100
2015
Q2 		$19.5M Buy
493,673
+2,156
+0.4% +$88.7K 0.44% 107
2015
Q1 		$21.2M Buy
491,517
+77,588
+19% +$3.08M 0.49% 96
2014
Q4 		$16.3M Sell
413,929
-133,148
-24% -$5.05M 0.42% 105
2014
Q3 		$19.7M Buy
547,077
+11,910
+2% +$473K 0.51% 93
2014
Q2 		$22.2M Sell
535,167
-111,672
-17% -$4.4M 0.61% 80
2014
Q1 		$27.5M Buy
646,839
+192,236
+42% +$7.88M 0.87% 58
2013
Q4 		$19M Sell
454,603
-14,754
-3% -$566K 0.58% 79
2013
Q3 		$16.9M Buy
469,357
+59,330
+14% +$2.37M 0.57% 77
2013
Q2 		$16.3M Buy
+410,027
New +$14.5M 0.63% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Hermes Investment Management's ALEX Position: Q2 2018 in Review

Hermes Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 431,504 shares — an estimated $9.98M sold.

Hermes Investment Management first reported a position in ALEX in Q2 2013 and held it in 20 quarters. The position peaked at $27.5M in Q1 2014. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

  • Hermes Investment Management reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
  • Hermes Investment Management sold 431,504 Alexander & Baldwin shares in Q2 2018, an estimated $9.98M.
  • Hermes Investment Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 20 quarters.
  • Hermes Investment Management's Alexander & Baldwin position peaked at $27.5M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.