Wellington Management Group
ALX

Wellington Management Group’s Alexander's ALX Stock Holding History

Wellington Management Group’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,400
Closed -$2.77M – 2161
2015
Q3 		$2.77M Buy
7,400
+2,325
+46% +$903K ﹤0.01% 1533
2015
Q2 		$2.08M Buy
5,075
+395
+8% +$168K ﹤0.01% 1663
2015
Q1 		$2.14M Sell
4,680
-355
-7% -$160K ﹤0.01% 1678
2014
Q4 		$2.2M Buy
5,035
+800
+19% +$332K ﹤0.01% 1662
2014
Q3 		$1.58M Sell
4,235
-1,292
-23% -$497K ﹤0.01% 1718
2014
Q2 		$2.04M Buy
5,527
+222
+4% +$79.6K ﹤0.01% 1678
2014
Q1 		$1.92M Buy
5,305
+1,180
+29% +$410K ﹤0.01% 1700
2013
Q4 		$1.36M Buy
+4,125
New +$1.29M ﹤0.01% 1782

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's ALX Position: Q4 2015 in Review

Wellington Management Group sold out of Alexander's (ALX) in Q4 2015, closing a stake of 7,400 shares — an estimated $2.77M sold.

Wellington Management Group first reported a position in ALX in Q4 2013 and held it in 8 quarters. The position peaked at $2.77M in Q3 2015. 93 funds tracked by Wall St. Rank hold ALX as of Q4 2015.

  • Wellington Management Group reported no remaining Alexander's position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 7,400 Alexander's shares in Q4 2015, an estimated $2.77M.
  • Wellington Management Group first reported a position in Alexander's in Q4 2013 and held it in 8 quarters.
  • Wellington Management Group's Alexander's position peaked at $2.77M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Alexander's as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.