BlackRock Japan’s Albemarle ALB Stock Holding History

BlackRock Japan’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	$12.5M	Buy	145,472 +1,179	+0.8%	+$99.8K	0.04%	458
2016 Q3	$12.3M	Buy	144,293 +1,580	+1%	+$130K	0.04%	461
2016 Q2	$11.3M	Buy	142,713 +3,328	+2%	+$244K	0.04%	469
2016 Q1	$8.91M	Sell	139,385 -524	-0.4%	-$28.8K	0.03%	536
2015 Q4	$7.84M	Buy	139,909 +13,848	+11%	+$713K	0.03%	569
2015 Q3	$5.56M	Buy	126,061 +523	+0.4%	+$25.5K	0.02%	602
2015 Q2	$6.94M	Buy	125,538 +5,539	+5%	+$331K	0.03%	602
2015 Q1	$6.34M	Buy	119,999 +37,374	+45%	+$2.04M	0.03%	601
2014 Q4	$4.97M	Buy	82,625 +2,026	+3%	+$119K	0.02%	625
2014 Q3	$4.75M	Buy	80,599 +1,993	+3%	+$130K	0.02%	622
2014 Q2	$5.62M	Sell	78,606 -11,322	-13%	-$777K	0.03%	607
2014 Q1	$5.97M	Sell	89,928 -5,575	-6%	-$361K	0.03%	609
2013 Q4	$6.05M	Sell	95,503 -8,976	-9%	-$596K	0.03%	598
2013 Q3	$6.58M	Sell	104,479 -1,605	-2%	-$101K	0.03%	561
2013 Q2	$6.61M	Buy	+106,084	New	+$6.67M	0.03%	552

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 $3.38T AUM 44.17% 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 Japan's ALB Position: Q4 2016 in Review

BlackRock Japan increased its Albemarle (ALB) stake by 0.82% in Q4 2016, buying an estimated $99.8K and bringing the position to 145,472 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #458.

BlackRock Japan first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

BlackRock Japan held 145,472 shares of Albemarle worth $12.5M as of Q4 2016.
BlackRock Japan bought 1,179 Albemarle shares in Q4 2016, an estimated $99.8K.
Albemarle made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #458 holding.
BlackRock Japan first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
443 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

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