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Amerigo Asset Management’s Albemarle ALB Stock Holding History

Amerigo Asset Management’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
2015
Q3 		– Sell
-335,390
Closed -$18.5M – 8
2015
Q2 		$18.5M Buy
+335,390
New +$20M 1.47% 9

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amerigo Asset Management's ALB Position: Q3 2015 in Review

Amerigo Asset Management sold out of Albemarle (ALB) in Q3 2015, closing a stake of 335,390 shares — an estimated $18.5M sold.

Amerigo Asset Management first reported a position in ALB in Q2 2015 and held it in 1 quarter. The position peaked at $18.5M in Q2 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • Amerigo Asset Management reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
  • Amerigo Asset Management sold 335,390 Albemarle shares in Q3 2015, an estimated $18.5M.
  • Amerigo Asset Management first reported a position in Albemarle in Q2 2015 and held it in 1 quarter.
  • Amerigo Asset Management's Albemarle position peaked at $18.5M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Amerigo Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.