Commonwealth Bank of Australia’s Albemarle ALB Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-100	Closed	-$7K	–	40
2019 Q2	$7K	Sell	100 -94	-48%	-$6.94K	﹤0.01%	1101
2019 Q1	$15K	Hold	194	–	–	﹤0.01%	1051
2018 Q4	$13K	Buy	194 +10	+5%	+$944	﹤0.01%	1061
2018 Q3	$16K	Hold	184	–	–	﹤0.01%	1075
2018 Q2	$16K	Buy	184 +52	+39%	+$4.99K	﹤0.01%	753
2018 Q1	$11K	Hold	132	–	–	﹤0.01%	755
2017 Q4	$16K	Buy	132 +1	+0.8%	+$136	﹤0.01%	717
2017 Q3	$17K	Sell	131 -600	-82%	-$71.3K	﹤0.01%	722
2017 Q2	$76K	Sell	731 -123	-14%	-$13.4K	﹤0.01%	756
2017 Q1	$91K	Buy	854 +109	+15%	+$10.6K	﹤0.01%	707
2016 Q4	$64K	Sell	745 -97	-12%	-$8.21K	﹤0.01%	730
2016 Q3	$72K	Hold	842	–	–	﹤0.01%	695
2016 Q2	$66K	Buy	842 +42	+5%	+$3.08K	﹤0.01%	692
2016 Q1	$51K	Sell	800 -200	-20%	-$11K	﹤0.01%	753
2015 Q4	$56K	Hold	1,000	–	–	﹤0.01%	739
2015 Q3	$44K	Hold	1,000	–	–	﹤0.01%	766
2015 Q2	$55K	Hold	1,000	–	–	﹤0.01%	698
2015 Q1	$53K	Hold	1,000	–	–	﹤0.01%	697
2014 Q4	$60K	Buy	1,000 +200	+25%	+$11.8K	﹤0.01%	659
2014 Q3	$47K	Hold	800	–	–	﹤0.01%	755
2014 Q2	$57K	Sell	800 -5,953	-88%	-$408K	﹤0.01%	739
2014 Q1	$449K	Sell	6,753 -800	-11%	-$51.8K	﹤0.01%	1070
2013 Q4	$479K	Buy	7,553 +2,253	+43%	+$150K	﹤0.01%	1028
2013 Q3	$334K	Hold	5,300	–	–	﹤0.01%	1067
2013 Q2	$330K	Buy	+5,300	New	+$333K	﹤0.01%	1030

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Bank of Australia's ALB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Albemarle (ALB) in Q3 2019, closing a stake of 100 shares — an estimated $7K sold.

Commonwealth Bank of Australia first reported a position in ALB in Q2 2013 and held it in 25 quarters. The position peaked at $479K in Q4 2013. 529 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 100 Albemarle shares in Q3 2019, an estimated $7K.
Commonwealth Bank of Australia first reported a position in Albemarle in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Albemarle position peaked at $479K in Q4 2013.
529 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.