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CenturyLink Investment Management’s Albemarle ALB Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-10,891
Closed -$575K – 283
2015
Q1 		$575K Buy
+10,891
New +$595K 0.19% 166
2014
Q3 		– Sell
-24,183
Closed -$1.73M – 245
2014
Q2 		$1.73M Buy
+24,183
New +$1.66M 0.54% 57

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's ALB Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Albemarle (ALB) in Q2 2015, closing a stake of 10,891 shares — an estimated $575K sold.

CenturyLink Investment Management first reported a position in ALB in Q2 2014 and held it in 2 quarters. The position peaked at $1.73M in Q2 2014. 335 funds tracked by Wall St. Rank hold ALB as of Q2 2015.

  • CenturyLink Investment Management reported no remaining Albemarle position as of Q2 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 10,891 Albemarle shares in Q2 2015, an estimated $575K.
  • CenturyLink Investment Management first reported a position in Albemarle in Q2 2014 and held it in 2 quarters.
  • CenturyLink Investment Management's Albemarle position peaked at $1.73M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Albemarle as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.