Baring Asset Management’s Albemarle ALB Stock Holding History

Baring 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
2017 Q3	$16.2M	Sell	118,732 -23,216	-16%	-$2.76M	0.95%	25
2017 Q2	$15M	Sell	141,948 -96,840	-41%	-$10.5M	0.97%	21
2017 Q1	$25.2M	Sell	238,788 -98,780	-29%	-$9.61M	1.76%	12
2016 Q4	$29.1M	Buy	337,568 +73	+0%	+$6.18K	1.99%	10
2016 Q3	$28.9M	Buy	337,495 +66,878	+25%	+$5.51M	2.07%	10
2016 Q2	$21.5M	Buy	270,617 +9,128	+3%	+$670K	1.75%	14
2016 Q1	$16.7M	Buy	261,489 +676	+0.3%	+$37.1K	1.39%	14
2015 Q4	$14.6M	Buy	+260,813	New	+$13.4M	1.24%	19

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Baring Asset Management's ALB Position: Q3 2017 in Review

Baring Asset Management reduced its Albemarle (ALB) stake by 16% in Q3 2017, selling an estimated $2.76M and leaving 118,732 shares worth $16.2M. The position accounts for 0.95% of the portfolio, ranked #25.

Baring Asset Management first reported a position in ALB in Q4 2015 and has held it in 8 quarters since. The position peaked at $29.1M in Q4 2016. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

Baring Asset Management held 118,732 shares of Albemarle worth $16.2M as of Q3 2017.
Baring Asset Management sold 23,216 Albemarle shares in Q3 2017, an estimated $2.76M.
Albemarle made up 0.95% of Baring Asset Management's portfolio in Q3 2017, its #25 holding.
Baring Asset Management first reported a position in Albemarle in Q4 2015 and has held it in 8 quarters since.
Baring Asset Management's Albemarle position peaked at $29.1M in Q4 2016.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.