ClearBridge LLC (Maryland)’s Albemarle ALB Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$82K	Hold	1,060	–	–	0.02%	61
2018 Q3	$106K	Hold	1,060	–	–	0.03%	60
2018 Q2	$127M	Buy	1,060 +59	+6%	+$5.66K	2.13%	9
2018 Q1	$93K	Hold	1,001	–	–	﹤0.01%	164
2017 Q4	$128K	Hold	1,001	–	–	﹤0.01%	155
2017 Q3	$136K	Buy	+1,001	New	+$119K	﹤0.01%	153
2017 Q1	–	Sell	-1,060	Closed	-$91K	–	182
2016 Q4	$91K	Buy	1,060 +400	+61%	+$33.9K	﹤0.01%	162
2016 Q3	$56K	Buy	660 +340	+106%	+$28K	﹤0.01%	173
2016 Q2	$25K	Sell	320 -1,523,584	-100%	-$112M	﹤0.01%	174
2016 Q1	$97.4M	Sell	1,523,904 -169,160	-10%	-$9.28M	1.93%	21
2015 Q4	$94.8M	Buy	1,693,064 +190,780	+13%	+$9.82M	1.81%	23
2015 Q3	$66.3M	Buy	1,502,284 +576,794	+62%	+$28.2M	1.35%	34
2015 Q2	$51.2M	Sell	925,490 -2,880	-0.3%	-$172K	0.92%	45
2015 Q1	$49.1M	Buy	+928,370	New	+$50.7M	0.86%	47

Other funds holding ALB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ALB Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Albemarle (ALB) position steady in Q4 2018 at 1,060 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #61.

ClearBridge LLC (Maryland) first reported a position in ALB in Q1 2015 and has held it in 14 quarters since. The position peaked at $127M in Q2 2018. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

ClearBridge LLC (Maryland) held 1,060 shares of Albemarle worth $82K as of Q4 2018.
ClearBridge LLC (Maryland) left its Albemarle share count unchanged in Q4 2018.
Albemarle made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #61 holding.
ClearBridge LLC (Maryland) first reported a position in Albemarle in Q1 2015 and has held it in 14 quarters since.
ClearBridge LLC (Maryland)'s Albemarle position peaked at $127M in Q2 2018.
576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.