Bright Rock Capital Management’s Albemarle ALB Stock Holding History

Bright Rock Capital 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
2015 Q4	–	Sell	-8,000	Closed	-$353K	–	92
2015 Q3	$353K	Hold	8,000	–	–	0.14%	85
2015 Q2	$442K	Sell	8,000 -1,000	-11%	-$59.7K	0.16%	87
2015 Q1	$476K	Sell	9,000 -53,400	-86%	-$2.92M	0.18%	87
2014 Q4	$3.75M	Buy	62,400 +2,000	+3%	+$118K	1.47%	35
2014 Q3	$3.56M	Buy	60,400 +8,000	+15%	+$520K	1.52%	27
2014 Q2	$3.75M	Buy	52,400 +1,000	+2%	+$68.6K	1.76%	26
2014 Q1	$3.41M	Buy	51,400 +8,400	+20%	+$544K	1.74%	26
2013 Q4	$2.73M	Hold	43,000	–	–	1.43%	34
2013 Q3	$2.71M	Buy	43,000 +3,000	+8%	+$189K	1.52%	34
2013 Q2	$2.49M	Buy	+40,000	New	+$2.51M	1.53%	34

Other funds holding ALB

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Bright Rock Capital Management's ALB Position: Q4 2015 in Review

Bright Rock Capital Management sold out of Albemarle (ALB) in Q4 2015, closing a stake of 8,000 shares — an estimated $353K sold.

Bright Rock Capital Management first reported a position in ALB in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q4 2014. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

Bright Rock Capital Management reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
Bright Rock Capital Management sold 8,000 Albemarle shares in Q4 2015, an estimated $353K.
Bright Rock Capital Management first reported a position in Albemarle in Q2 2013 and held it in 10 quarters.
Bright Rock Capital Management's Albemarle position peaked at $3.75M in Q4 2014.
321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.