Artisan Partners’s Albemarle ALB Stock Holding History

Artisan Partners’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
2019 Q2	–	Sell	-1,472,164	Closed	-$121M	–	289
2019 Q1	$121M	Buy	1,472,164 +201,100	+16%	+$16.4M	0.24%	91
2018 Q4	$98M	Sell	1,271,064 -147,417	-10%	-$13.9M	0.22%	100
2018 Q3	$142M	Buy	1,418,481 +46,333	+3%	+$4.48M	0.27%	100
2018 Q2	$129M	Sell	1,372,148 -184,987	-12%	-$17.8M	0.26%	109
2018 Q1	$144M	Buy	1,557,135 +392,519	+34%	+$43.2M	0.29%	95
2017 Q4	$149M	Buy	1,164,616 +192,534	+20%	+$26.1M	0.28%	107
2017 Q3	$133M	Buy	972,082 +240,392	+33%	+$28.6M	0.24%	119
2017 Q2	$77.2M	Buy	731,690 +720,049	+6,185%	+$78.3M	0.15%	149
2017 Q1	$1.23M	Buy	+11,641	New	+$1.13M	﹤0.01%	249

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners's ALB Position: Q2 2019 in Review

Artisan Partners sold out of Albemarle (ALB) in Q2 2019, closing a stake of 1,472,164 shares — an estimated $121M sold.

Artisan Partners first reported a position in ALB in Q1 2017 and held it in 9 quarters. The position peaked at $149M in Q4 2017. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

Artisan Partners reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
Artisan Partners sold 1,472,164 Albemarle shares in Q2 2019, an estimated $121M.
Artisan Partners first reported a position in Albemarle in Q1 2017 and held it in 9 quarters.
Artisan Partners's Albemarle position peaked at $149M in Q4 2017.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.