O
ALEX

OppenheimerFunds’s Alexander & Baldwin ALEX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$203K Buy
+7,990
New +$183K ﹤0.01% 1704

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's ALEX Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Alexander & Baldwin (ALEX) in Q1 2019: 7,990 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1704 among its holdings.

196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • OppenheimerFunds held 7,990 shares of Alexander & Baldwin worth $203K as of Q1 2019.
  • Alexander & Baldwin was a new OppenheimerFunds position in Q1 2019.
  • Alexander & Baldwin made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1704 holding.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.