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Adams Diversified Equity Fund’s Albemarle ALB Stock Holding History

Adams Diversified Equity Fund’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-76,300
Closed -$9.76M – 212
2017
Q4 		$9.76M Hold
76,300
– – 0.52% 70
2017
Q3 		$10.4M Buy
+76,300
New +$9.07M 0.56% 70

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adams Diversified Equity Fund's ALB Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of Albemarle (ALB) in Q1 2018, closing a stake of 76,300 shares — an estimated $9.76M sold.

Adams Diversified Equity Fund first reported a position in ALB in Q3 2017 and held it in 2 quarters. The position peaked at $10.4M in Q3 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • Adams Diversified Equity Fund reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 76,300 Albemarle shares in Q1 2018, an estimated $9.76M.
  • Adams Diversified Equity Fund first reported a position in Albemarle in Q3 2017 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Albemarle position peaked at $10.4M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.