Cornerstone Capital Management Holdings’s Albemarle ALB Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.66M	Buy	20,775 +1,733	+9%	+$235K	0.02%	664
2017 Q3	$2.59M	Sell	19,042 -100	-0.5%	-$11.9K	0.02%	650
2017 Q2	$2.02M	Sell	19,142 -119	-0.6%	-$12.9K	0.02%	721
2017 Q1	$2.03M	Sell	19,261 -301	-2%	-$29.3K	0.02%	726
2016 Q4	$1.68M	Sell	19,562 -1,613	-8%	-$137K	0.01%	807
2016 Q3	$1.81M	Sell	21,175 -3,047	-13%	-$251K	0.01%	792
2016 Q2	$1.92M	Buy	+24,222	New	+$1.78M	0.02%	738
2015 Q4	–	Sell	-3,936	Closed	-$174K	–	1439
2015 Q3	$174K	Sell	3,936 -44,611	-92%	-$2.18M	﹤0.01%	1244
2015 Q2	$2.68M	Sell	48,547 -91,602	-65%	-$5.47M	0.02%	627
2015 Q1	$7.41M	Buy	+140,149	New	+$7.65M	0.07%	343

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Albemarle (ALB) stake by 9.1% in Q4 2017, buying an estimated $235K and bringing the position to 20,775 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #664.

Cornerstone Capital Management Holdings first reported a position in ALB in Q1 2015 and has held it in 10 quarters since. The position peaked at $7.41M in Q1 2015. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

Cornerstone Capital Management Holdings held 20,775 shares of Albemarle worth $2.66M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,733 Albemarle shares in Q4 2017, an estimated $235K.
Albemarle made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #664 holding.
Cornerstone Capital Management Holdings first reported a position in Albemarle in Q1 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Albemarle position peaked at $7.41M in Q1 2015.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.