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Capstone Asset Management’s Albemarle ALB Stock Holding History

Capstone Asset 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
2017
Q2 		$1.71M Sell
16,218
-270
-2% -$29.4K 0.05% 443
2017
Q1 		$1.74M Sell
16,488
-90
-0.5% -$8.76K 0.05% 433
2016
Q4 		$1.43M Buy
16,578
+5,860
+55% +$496K 0.04% 491
2016
Q3 		$916K Sell
10,718
-740
-6% -$60.9K 0.03% 616
2016
Q2 		$909K Buy
11,458
+250
+2% +$18.4K 0.03% 612
2016
Q1 		$717K Buy
11,208
+80
+0.7% +$4.39K 0.02% 705
2015
Q4 		$623K Sell
11,128
-140
-1% -$7.21K 0.02% 779
2015
Q3 		$497K Buy
11,268
+590
+6% +$28.8K 0.02% 919
2015
Q2 		$590K Buy
10,678
+140
+1% +$8.36K 0.02% 856
2015
Q1 		$557K Buy
10,538
+3,173
+43% +$173K 0.02% 1009
2014
Q4 		$443K Sell
7,365
-130
-2% -$7.66K 0.01% 1127
2014
Q3 		$441K Buy
7,495
+110
+1% +$7.15K 0.02% 1091
2014
Q2 		$528K Sell
7,385
-1,008
-12% -$69.2K 0.02% 1027
2014
Q1 		$557K Sell
8,393
-1,190
-12% -$77K 0.02% 980
2013
Q4 		$607K Sell
9,583
-5,625
-37% -$373K 0.02% 967
2013
Q3 		$957K Buy
15,208
+430
+3% +$27.1K 0.02% 792
2013
Q2 		$921K Buy
+14,778
New +$928K 0.02% 749

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's ALB Position: Q2 2017 in Review

Capstone Asset Management reduced its Albemarle (ALB) stake by 1.6% in Q2 2017, selling an estimated $29.4K and leaving 16,218 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #443.

Capstone Asset Management first reported a position in ALB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.74M in Q1 2017. 533 funds tracked by Wall St. Rank hold ALB as of Q2 2017.

  • Capstone Asset Management held 16,218 shares of Albemarle worth $1.71M as of Q2 2017.
  • Capstone Asset Management sold 270 Albemarle shares in Q2 2017, an estimated $29.4K.
  • Albemarle made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #443 holding.
  • Capstone Asset Management first reported a position in Albemarle in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Albemarle position peaked at $1.74M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.