LMGAM
ALEX

Liberty Mutual Group Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,468
Closed -$306K – 59
2018
Q3 		$306K Hold
13,468
– – 0.01% 896
2018
Q2 		$316K Sell
13,468
-4,748
-26% -$105K 0.01% 909
2018
Q1 		$421K Buy
18,216
+6,485
+55% +$162K 0.01% 797
2017
Q4 		$325K Sell
11,731
-353
-3% -$13.8K 0.01% 902
2017
Q3 		$560K Sell
12,084
-6,307
-34% -$273K 0.03% 712
2017
Q2 		$761K Sell
18,391
-2,386
-11% -$102K 0.03% 743
2017
Q1 		$924K Buy
20,777
+599
+3% +$26.5K 0.04% 680
2016
Q4 		$905K Sell
20,178
-471
-2% -$19.6K 0.03% 731
2016
Q3 		$794K Buy
20,649
+674
+3% +$26.4K 0.03% 775
2016
Q2 		$722K Buy
19,975
+1,754
+10% +$64.7K 0.03% 792
2016
Q1 		$668K Sell
18,221
-11,395
-38% -$376K 0.03% 784
2015
Q4 		$1.05M Buy
29,616
+10,057
+51% +$370K 0.04% 636
2015
Q3 		$671K Buy
19,559
+533
+3% +$19.5K 0.03% 961
2015
Q2 		$751K Buy
19,026
+3,613
+23% +$149K 0.03% 963
2015
Q1 		$666K Buy
15,413
+779
+5% +$30.9K 0.02% 958
2014
Q4 		$574K Sell
14,634
-106
-0.7% -$4.02K 0.02% 973
2014
Q3 		$530K Buy
14,740
+1,039
+8% +$41.2K 0.02% 997
2014
Q2 		$568K Buy
13,701
+147
+1% +$5.79K 0.02% 977
2014
Q1 		$577K Buy
13,554
+4,266
+46% +$175K 0.02% 965
2013
Q4 		$388K Sell
9,288
-4,084
-31% -$157K 0.01% 997
2013
Q3 		$482K Sell
13,372
-4,367
-25% -$174K 0.02% 900
2013
Q2 		$705K Buy
+17,739
New +$629K 0.03% 726

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's ALEX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 13,468 shares — an estimated $306K sold.

Liberty Mutual Group Asset Management first reported a position in ALEX in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q4 2015. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,468 Alexander & Baldwin shares in Q4 2018, an estimated $306K.
  • Liberty Mutual Group Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Alexander & Baldwin position peaked at $1.05M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.