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Denver Investment Advisors’s Albemarle ALB Stock Holding History

Denver Investment Advisors’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
-8,500
Closed -$727K – 468
2016
Q3 		$727K Sell
8,500
-2,900
-25% -$239K 0.03% 298
2016
Q2 		$904K Sell
11,400
-11,350
-50% -$833K 0.04% 281
2016
Q1 		$1.45M Buy
+22,750
New +$1.25M 0.06% 233

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver Investment Advisors's ALB Position: Q4 2016 in Review

Denver Investment Advisors sold out of Albemarle (ALB) in Q4 2016, closing a stake of 8,500 shares — an estimated $727K sold.

Denver Investment Advisors first reported a position in ALB in Q1 2016 and held it in 3 quarters. The position peaked at $1.45M in Q1 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • Denver Investment Advisors reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 8,500 Albemarle shares in Q4 2016, an estimated $727K.
  • Denver Investment Advisors first reported a position in Albemarle in Q1 2016 and held it in 3 quarters.
  • Denver Investment Advisors's Albemarle position peaked at $1.45M in Q1 2016.
  • 444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.