Daiwa SB Investments’s Albemarle ALB Stock Holding History

Daiwa SB Investments’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 Q1	–	Sell	-60	Closed	-$5K	–	246
2016 Q4	$5K	Buy	60 +10	+20%	+$846	﹤0.01%	209
2016 Q3	$4K	Buy	+50	New	+$4.12K	﹤0.01%	199

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Daiwa SB Investments's ALB Position: Q1 2017 in Review

Daiwa SB Investments sold out of Albemarle (ALB) in Q1 2017, closing a stake of 60 shares — an estimated $5K sold.

Daiwa SB Investments first reported a position in ALB in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

Daiwa SB Investments reported no remaining Albemarle position as of Q1 2017 after selling out during the quarter.
Daiwa SB Investments sold 60 Albemarle shares in Q1 2017, an estimated $5K.
Daiwa SB Investments first reported a position in Albemarle in Q3 2016 and held it in 2 quarters.
Daiwa SB Investments's Albemarle position peaked at $5K in Q4 2016.
500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.