Berkeley Capital Partners’s Albemarle ALB Stock Holding History

Berkeley Capital 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
2018 Q4	–	Sell	-5,648	Closed	-$564K	–	123
2018 Q3	$564K	Buy	+5,648	New	+$547K	0.32%	68

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

IAM

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

Berkeley Capital Partners's ALB Position: Q4 2018 in Review

Berkeley Capital Partners sold out of Albemarle (ALB) in Q4 2018, closing a stake of 5,648 shares — an estimated $564K sold.

Berkeley Capital Partners first reported a position in ALB in Q3 2018 and held it in 1 quarter. The position peaked at $564K in Q3 2018. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

Berkeley Capital Partners reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
Berkeley Capital Partners sold 5,648 Albemarle shares in Q4 2018, an estimated $564K.
Berkeley Capital Partners first reported a position in Albemarle in Q3 2018 and held it in 1 quarter.
Berkeley Capital Partners's Albemarle position peaked at $564K in Q3 2018.
575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.