OA
ALEX

OFI Advisors’s Alexander & Baldwin ALEX Stock Holding History

OFI Advisors’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
2015
Q3 		$107K Buy
3,130
+277
+10% +$10.1K 0.01% 1454
2015
Q2 		$112K Buy
2,853
+379
+15% +$15.6K 0.01% 1461
2015
Q1 		$107K Sell
2,474
-41
-2% -$1.63K 0.01% 1479
2014
Q4 		$99K Buy
2,515
+277
+12% +$10.5K 0.01% 1479
2014
Q3 		$81K Buy
2,238
+442
+25% +$17.5K 0.01% 1516
2014
Q2 		$74K Buy
1,796
+470
+35% +$18.5K 0.01% 1530
2014
Q1 		$56K Buy
1,326
+378
+40% +$15.5K ﹤0.01% 1567
2013
Q4 		$40K Buy
948
+57
+6% +$2.19K ﹤0.01% 1613
2013
Q3 		$32K Sell
891
-839
-48% -$33.5K ﹤0.01% 1616
2013
Q2 		$69K Buy
+1,730
New +$61.3K 0.01% 1418

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
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

OFI Advisors's ALEX Position: Q3 2015 in Review

OFI Advisors increased its Alexander & Baldwin (ALEX) stake by 9.7% in Q3 2015, buying an estimated $10.1K and bringing the position to 3,130 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1454.

OFI Advisors first reported a position in ALEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $112K in Q2 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • OFI Advisors held 3,130 shares of Alexander & Baldwin worth $107K as of Q3 2015.
  • OFI Advisors bought 277 Alexander & Baldwin shares in Q3 2015, an estimated $10.1K.
  • Alexander & Baldwin made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1454 holding.
  • OFI Advisors first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Alexander & Baldwin position peaked at $112K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.