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Baird’s Albemarle ALB Stock Holding History

Baird’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
Q1 		$264K Sell
5,004
-1,578
-24% -$86.2K ﹤0.01% 1150
2014
Q4 		$396K Buy
+6,582
New +$388K ﹤0.01% 1019

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Baird's ALB Position: Q1 2015 in Review

Baird reduced its Albemarle (ALB) stake by 24% in Q1 2015, selling an estimated $86.2K and leaving 5,004 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Baird first reported a position in ALB in Q4 2014 and has held it in 2 quarters since. The position peaked at $396K in Q4 2014. 355 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

  • Baird held 5,004 shares of Albemarle worth $264K as of Q1 2015.
  • Baird sold 1,578 Albemarle shares in Q1 2015, an estimated $86.2K.
  • Albemarle made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1150 holding.
  • Baird first reported a position in Albemarle in Q4 2014 and has held it in 2 quarters since.
  • Baird's Albemarle position peaked at $396K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.