IAM
ALEX

Iridian Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Iridian Asset 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
2016
Q3 		– Sell
-20,000
Closed -$723K – 79
2016
Q2 		$723K Hold
20,000
– – 0.01% 64
2016
Q1 		$734K Hold
20,000
– – 0.01% 57
2015
Q4 		$706K Hold
20,000
– – 0.01% 57
2015
Q3 		$687K Hold
20,000
– – 0.01% 61
2015
Q2 		$788K Buy
+20,000
New +$823K 0.01% 68

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Iridian Asset Management's ALEX Position: Q3 2016 in Review

Iridian Asset Management sold out of Alexander & Baldwin (ALEX) in Q3 2016, closing a stake of 20,000 shares — an estimated $723K sold.

Iridian Asset Management first reported a position in ALEX in Q2 2015 and held it in 5 quarters. The position peaked at $788K in Q2 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2016.

  • Iridian Asset Management reported no remaining Alexander & Baldwin position as of Q3 2016 after selling out during the quarter.
  • Iridian Asset Management sold 20,000 Alexander & Baldwin shares in Q3 2016, an estimated $723K.
  • Iridian Asset Management first reported a position in Alexander & Baldwin in Q2 2015 and held it in 5 quarters.
  • Iridian Asset Management's Alexander & Baldwin position peaked at $788K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2016.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.