Boston Partners
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Boston Partners’s Albemarle ALB Stock Holding History

Boston Partners’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
2014
Q3 		– Sell
-168,213
Closed -$12M – 719
2014
Q2 		$12M Buy
168,213
+957
+0.6% +$65.7K 0.02% 361
2014
Q1 		$11.1M Buy
+167,256
New +$10.8M 0.02% 376

Other funds holding ALB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners's ALB Position: Q3 2014 in Review

Boston Partners sold out of Albemarle (ALB) in Q3 2014, closing a stake of 168,213 shares — an estimated $12M sold.

Boston Partners first reported a position in ALB in Q1 2014 and held it in 2 quarters. The position peaked at $12M in Q2 2014. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • Boston Partners reported no remaining Albemarle position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 168,213 Albemarle shares in Q3 2014, an estimated $12M.
  • Boston Partners first reported a position in Albemarle in Q1 2014 and held it in 2 quarters.
  • Boston Partners's Albemarle position peaked at $12M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.