BlackRock Fund Advisors’s Albemarle ALB Stock Holding History

BlackRock Fund 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	$189M	Buy	2,195,567 +244,710	+13%	+$20.7M	0.03%	694
2016 Q3	$167M	Buy	1,950,857 +98,715	+5%	+$8.13M	0.03%	656
2016 Q2	$147M	Sell	1,852,142 -1,858,375	-50%	-$136M	0.03%	692
2016 Q1	$237M	Sell	3,710,517 -11,562	-0.3%	-$635K	0.05%	397
2015 Q4	$208M	Buy	3,722,079 +201,729	+6%	+$10.4M	0.05%	463
2015 Q3	$155M	Sell	3,520,350 -754	-0%	-$36.8K	0.04%	593
2015 Q2	$195M	Buy	3,521,104 +77,716	+2%	+$4.64M	0.05%	489
2015 Q1	$182M	Buy	3,443,388 +1,131,264	+49%	+$61.8M	0.04%	550
2014 Q4	$139M	Sell	2,312,124 -21,088	-0.9%	-$1.24M	0.03%	684
2014 Q3	$137M	Buy	2,333,212 +39,551	+2%	+$2.57M	0.04%	615
2014 Q2	$164M	Buy	2,293,661 +132,881	+6%	+$9.12M	0.05%	516
2014 Q1	$144M	Sell	2,160,780 -151,312	-7%	-$9.8M	0.04%	571
2013 Q4	$147M	Buy	2,312,092 +216,610	+10%	+$14.4M	0.04%	549
2013 Q3	$132M	Sell	2,095,482 -80,314	-4%	-$5.06M	0.04%	549
2013 Q2	$136M	Buy	+2,175,796	New	+$137M	0.05%	444

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's ALB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Albemarle (ALB) stake by 13% in Q4 2016, buying an estimated $20.7M and bringing the position to 2,195,567 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #694.

BlackRock Fund Advisors first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. The position peaked at $237M in Q1 2016. 443 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

BlackRock Fund Advisors held 2,195,567 shares of Albemarle worth $189M as of Q4 2016.
BlackRock Fund Advisors bought 244,710 Albemarle shares in Q4 2016, an estimated $20.7M.
Albemarle made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #694 holding.
BlackRock Fund Advisors first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Albemarle position peaked at $237M in Q1 2016.
443 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

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