MHI
ALEX

Miller Howard Investments’s Alexander & Baldwin ALEX Stock Holding History

Miller Howard Investments’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
-142,023
Closed -$3.22M – 170
2018
Q3 		$3.22M Hold
142,023
– – 0.08% 111
2018
Q2 		$3.34M Hold
142,023
– – 0.08% 109
2018
Q1 		$3.29M Buy
142,023
+42,023
+42% +$1.05M 0.08% 111
2017
Q4 		$2.77M Buy
+100,000
New +$3.9M 0.06% 132

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

Miller Howard Investments's ALEX Position: Q4 2018 in Review

Miller Howard Investments sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 142,023 shares — an estimated $3.22M sold.

Miller Howard Investments first reported a position in ALEX in Q4 2017 and held it in 4 quarters. The position peaked at $3.34M in Q2 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Miller Howard Investments reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Miller Howard Investments sold 142,023 Alexander & Baldwin shares in Q4 2018, an estimated $3.22M.
  • Miller Howard Investments first reported a position in Alexander & Baldwin in Q4 2017 and held it in 4 quarters.
  • Miller Howard Investments's Alexander & Baldwin position peaked at $3.34M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.