CF
ALB icon

C.T. Fitzpatrick’s Albemarle ALB Stock Holding History

C.T. Fitzpatrick’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
2014
Q3 		– Sell
-268,352
Closed -$19.2M – 79
2014
Q2 		$19.2M Sell
268,352
-3,128
-1% -$215K 0.28% 60
2014
Q1 		$18M Buy
+271,480
New +$17.6M 0.32% 55

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

C.T. Fitzpatrick's ALB Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of Albemarle (ALB) in Q3 2014, closing a stake of 268,352 shares — an estimated $19.2M sold.

C.T. Fitzpatrick first reported a position in ALB in Q1 2014 and held it in 2 quarters. The position peaked at $19.2M in Q2 2014. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • C.T. Fitzpatrick reported no remaining Albemarle position as of Q3 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 268,352 Albemarle shares in Q3 2014, an estimated $19.2M.
  • C.T. Fitzpatrick first reported a position in Albemarle in Q1 2014 and held it in 2 quarters.
  • C.T. Fitzpatrick's Albemarle position peaked at $19.2M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.