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Curian Capital’s Albemarle ALB Stock Holding History

Curian Capital’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
Q4 		– Sell
-25,979
Closed -$1.53M – 584
2014
Q3 		$1.53M Sell
25,979
-168
-0.6% -$10.9K 0.03% 346
2014
Q2 		$1.87M Buy
26,147
+371
+1% +$25.5K 0.03% 310
2014
Q1 		$1.71M Sell
25,776
-24,026
-48% -$1.56M 0.03% 324
2013
Q4 		$3.16M Buy
49,802
+4,865
+11% +$323K 0.06% 232
2013
Q3 		$2.83M Buy
44,937
+5,733
+15% +$361K 0.05% 232
2013
Q2 		$2.44M Buy
+39,204
New +$2.46M 0.04% 231

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $16.2B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Curian Capital's ALB Position: Q4 2014 in Review

Curian Capital sold out of Albemarle (ALB) in Q4 2014, closing a stake of 25,979 shares — an estimated $1.53M sold.

Curian Capital first reported a position in ALB in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q4 2013. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

  • Curian Capital reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 25,979 Albemarle shares in Q4 2014, an estimated $1.53M.
  • Curian Capital first reported a position in Albemarle in Q2 2013 and held it in 6 quarters.
  • Curian Capital's Albemarle position peaked at $3.16M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.