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BlackRock Investment Management’s Albemarle ALB Stock Holding History

BlackRock Investment 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
2016
Q4 		$23.6M Sell
273,865
-6,184
-2% -$523K 0.03% 580
2016
Q3 		$23.9M Sell
280,049
-21,740
-7% -$1.79M 0.03% 491
2016
Q2 		$23.9M Sell
301,789
-98,127
-25% -$7.2M 0.03% 494
2016
Q1 		$25.6M Sell
399,916
-7,446
-2% -$409K 0.03% 451
2015
Q4 		$22.8M Sell
407,362
-4,826
-1% -$248K 0.03% 499
2015
Q3 		$18.2M Buy
412,188
+3,194
+0.8% +$156K 0.02% 599
2015
Q2 		$22.6M Buy
408,994
+11,776
+3% +$703K 0.03% 529
2015
Q1 		$21M Buy
397,218
+115,451
+41% +$6.31M 0.03% 547
2014
Q4 		$16.9M Buy
281,767
+309
+0.1% +$18.2K 0.02% 628
2014
Q3 		$16.6M Sell
281,458
-700
-0.2% -$45.5K 0.02% 611
2014
Q2 		$20.2M Sell
282,158
-1,723
-0.6% -$118K 0.03% 545
2014
Q1 		$18.9M Sell
283,881
-642
-0.2% -$41.6K 0.03% 542
2013
Q4 		$18M Buy
284,523
+32,476
+13% +$2.16M 0.03% 548
2013
Q3 		$15.9M Buy
252,047
+4,873
+2% +$307K 0.03% 566
2013
Q2 		$15.4M Buy
+247,174
New +$15.5M 0.03% 523

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Investment Management's ALB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Albemarle (ALB) stake by 2.2% in Q4 2016, selling an estimated $523K and leaving 273,865 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #580.

BlackRock Investment Management first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.6M in Q1 2016. 443 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • BlackRock Investment Management held 273,865 shares of Albemarle worth $23.6M as of Q4 2016.
  • BlackRock Investment Management sold 6,184 Albemarle shares in Q4 2016, an estimated $523K.
  • Albemarle made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #580 holding.
  • BlackRock Investment Management first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Albemarle position peaked at $25.6M in Q1 2016.
  • 443 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

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