Dai-ichi Life Holdings’s Albemarle ALB Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-27,344	Closed	-$2.34M	–	23
2016 Q3	$2.34M	Sell	27,344 -1,218	-4%	-$100K	0.07%	281
2016 Q2	$2.27M	Buy	+28,562	New	+$2.1M	0.07%	279
2015 Q3	–	Sell	-2,692	Closed	-$149K	–	558
2015 Q2	$149K	Hold	2,692	–	–	﹤0.01%	628
2015 Q1	$142K	Hold	2,692	–	–	﹤0.01%	626
2014 Q4	$162K	Hold	2,692	–	–	﹤0.01%	611
2014 Q3	$159K	Hold	2,692	–	–	﹤0.01%	629
2014 Q2	$192K	Hold	2,692	–	–	0.01%	609
2014 Q1	$179K	Hold	2,692	–	–	0.01%	609
2013 Q4	$171K	Hold	2,692	–	–	0.01%	623
2013 Q3	$169K	Hold	2,692	–	–	0.01%	643
2013 Q2	$168K	Buy	+2,692	New	+$169K	0.01%	601

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Dai-ichi Life Holdings's ALB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Albemarle (ALB) in Q4 2016, closing a stake of 27,344 shares — an estimated $2.34M sold.

Dai-ichi Life Holdings first reported a position in ALB in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q3 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 27,344 Albemarle shares in Q4 2016, an estimated $2.34M.
Dai-ichi Life Holdings first reported a position in Albemarle in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's Albemarle position peaked at $2.34M in Q3 2016.
444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.