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Capital Guardian Trust’s Albemarle ALB Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-35
Closed -$2K – 541
2014
Q3 		$2K Buy
+35
New +$2.27K ﹤0.01% 583
2014
Q1 		– Sell
-254
Closed -$16K – 488
2013
Q4 		$16K Hold
254
– – ﹤0.01% 454
2013
Q3 		$16K Hold
254
– – ﹤0.01% 426
2013
Q2 		$16K Buy
+254
New +$16K ﹤0.01% 406

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Guardian Trust's ALB Position: Q4 2014 in Review

Capital Guardian Trust sold out of Albemarle (ALB) in Q4 2014, closing a stake of 35 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in ALB in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q4 2013. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

  • Capital Guardian Trust reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 35 Albemarle shares in Q4 2014, an estimated $2K.
  • Capital Guardian Trust first reported a position in Albemarle in Q2 2013 and held it in 4 quarters.
  • Capital Guardian Trust's Albemarle position peaked at $16K in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.