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BlackRock Advisors’s Albemarle ALB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$14.1M Sell
164,262
-53,176
-24% -$4.5M 0.01% 720
2016
Q3 		$18.6M Sell
217,438
-287,039
-57% -$23.6M 0.02% 563
2016
Q2 		$40M Sell
504,477
-143,505
-22% -$10.5M 0.04% 353
2016
Q1 		$41.4M Buy
647,982
+17,159
+3% +$942K 0.04% 356
2015
Q4 		$35.3M Buy
630,823
+264,028
+72% +$13.6M 0.04% 389
2015
Q3 		$16.2M Buy
366,795
+91,675
+33% +$4.47M 0.02% 596
2015
Q2 		$15.2M Sell
275,120
-302,698
-52% -$18.1M 0.02% 625
2015
Q1 		$30.5M Buy
577,818
+139,710
+32% +$7.63M 0.03% 433
2014
Q4 		$26.3M Sell
438,108
-9,377
-2% -$552K 0.03% 475
2014
Q3 		$26.4M Buy
447,485
+55,912
+14% +$3.63M 0.03% 498
2014
Q2 		$28M Sell
391,573
-6,400
-2% -$439K 0.03% 495
2014
Q1 		$26.4M Buy
397,973
+25,844
+7% +$1.67M 0.03% 493
2013
Q4 		$23.6M Sell
372,129
-47,046
-11% -$3.12M 0.02% 506
2013
Q3 		$26.4M Sell
419,175
-12,324
-3% -$776K 0.03% 487
2013
Q2 		$26.9M Buy
+431,499
New +$27.1M 0.03% 449

Other funds holding ALB

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's ALB Position: Q4 2016 in Review

BlackRock Advisors reduced its Albemarle (ALB) stake by 24% in Q4 2016, selling an estimated $4.5M and leaving 164,262 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #720.

BlackRock Advisors first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.4M in Q1 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • BlackRock Advisors held 164,262 shares of Albemarle worth $14.1M as of Q4 2016.
  • BlackRock Advisors sold 53,176 Albemarle shares in Q4 2016, an estimated $4.5M.
  • Albemarle made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #720 holding.
  • BlackRock Advisors first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Albemarle position peaked at $41.4M in Q1 2016.
  • 444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.