WBC
ALEX

Westpac Banking Corp’s Alexander & Baldwin ALEX Stock Holding History

Westpac Banking Corp’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
2017
Q4 		– Sell
-17,700
Closed -$820K – 702
2017
Q3 		$820K Sell
17,700
-3,200
-15% -$138K 0.02% 550
2017
Q2 		$865K Sell
20,900
-43,500
-68% -$1.86M 0.02% 540
2017
Q1 		$2.87M Buy
64,400
+26,000
+68% +$1.15M 0.02% 510
2016
Q4 		$2.38M Sell
38,400
-20,100
-34% -$838K 0.02% 466
2016
Q3 		$2.25M Sell
58,500
-3,100
-5% -$121K 0.02% 450
2016
Q2 		$1.66M Buy
61,600
+3,400
+6% +$125K 0.02% 528
2016
Q1 		$2.13M Hold
58,200
– – 0.02% 457
2015
Q4 		$2.06M Sell
58,200
-4,300
-7% -$158K 0.02% 451
2015
Q3 		$2.15M Buy
62,500
+3,800
+6% +$139K 0.02% 437
2015
Q2 		$2.31M Buy
58,700
+100
+0.2% +$4.11K 0.02% 405
2015
Q1 		$3.31M Sell
58,600
-5,600
-9% -$222K 0.03% 440
2014
Q4 		$2.52M Sell
64,200
-400
-0.6% -$15.2K 0.02% 468
2014
Q3 		$2.32M Buy
64,600
+15,600
+32% +$619K 0.02% 473
2014
Q2 		$2.03M Buy
49,000
+21,200
+76% +$835K 0.02% 507
2014
Q1 		$1.18M Buy
27,800
+16,000
+136% +$656K 0.01% 543
2013
Q4 		$492K Buy
+11,800
New +$453K 0.01% 749

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westpac Banking Corp's ALEX Position: Q4 2017 in Review

Westpac Banking Corp sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 17,700 shares — an estimated $820K sold.

Westpac Banking Corp first reported a position in ALEX in Q4 2013 and held it in 16 quarters. The position peaked at $3.31M in Q1 2015. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Westpac Banking Corp reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 17,700 Alexander & Baldwin shares in Q4 2017, an estimated $820K.
  • Westpac Banking Corp first reported a position in Alexander & Baldwin in Q4 2013 and held it in 16 quarters.
  • Westpac Banking Corp's Alexander & Baldwin position peaked at $3.31M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.