BlackRock Group’s Albemarle ALB Stock Holding History

BlackRock Group’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	$165M	Sell	1,914,792 -68,599	-3%	-$5.81M	0.08%	295
2016 Q3	$170M	Buy	1,983,391 +92,992	+5%	+$7.66M	0.09%	285
2016 Q2	$150M	Sell	1,890,399 -31,590	-2%	-$2.32M	0.08%	303
2016 Q1	$123M	Buy	1,921,989 +54,912	+3%	+$3.01M	0.07%	339
2015 Q4	$105M	Buy	1,867,077 +1,443,563	+341%	+$74.3M	0.06%	373
2015 Q3	$18.7M	Buy	423,514 +16,965	+4%	+$828K	0.01%	782
2015 Q2	$22.5M	Sell	406,549 -22,376	-5%	-$1.34M	0.01%	783
2015 Q1	$22.7M	Buy	428,925 +105,874	+33%	+$5.78M	0.01%	784
2014 Q4	$19.4M	Buy	323,051 +7,387	+2%	+$435K	0.01%	814
2014 Q3	$18.6M	Buy	315,664 +9,317	+3%	+$605K	0.01%	811
2014 Q2	$21.9M	Sell	306,347 -8,215	-3%	-$564K	0.01%	767
2014 Q1	$20.9M	Sell	314,562 -2,933	-0.9%	-$190K	0.01%	764
2013 Q4	$20.1M	Sell	317,495 -17,195	-5%	-$1.14M	0.01%	764
2013 Q3	$21.1M	Buy	334,690 +32,648	+11%	+$2.06M	0.01%	750
2013 Q2	$18.8M	Buy	+302,042	New	+$19M	0.01%	729

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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's ALB Position: Q4 2016 in Review

BlackRock Group reduced its Albemarle (ALB) stake by 3.5% in Q4 2016, selling an estimated $5.81M and leaving 1,914,792 shares worth $165M. The position accounts for 0.08% of the portfolio, ranked #295.

BlackRock Group first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. The position peaked at $170M in Q3 2016. 443 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

BlackRock Group held 1,914,792 shares of Albemarle worth $165M as of Q4 2016.
BlackRock Group sold 68,599 Albemarle shares in Q4 2016, an estimated $5.81M.
Albemarle made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #295 holding.
BlackRock Group first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Albemarle position peaked at $170M in Q3 2016.
443 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

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