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Discovery Capital Management’s Albemarle ALB Stock Holding History

Discovery Capital Management’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
Q1 		– Sell
-263,367
Closed -$14.8M – 99
2015
Q4 		$14.8M Buy
+263,367
New +$13.6M 0.17% 78
2015
Q2 		– Sell
-1,074,818
Closed -$56.8M – 98
2015
Q1 		$56.8M Buy
1,074,818
+561,100
+109% +$30.6M 0.65% 50
2014
Q4 		$30.9M Buy
+513,718
New +$30.3M 0.32% 73

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Discovery Capital Management's ALB Position: Q1 2016 in Review

Discovery Capital Management sold out of Albemarle (ALB) in Q1 2016, closing a stake of 263,367 shares — an estimated $14.8M sold.

Discovery Capital Management first reported a position in ALB in Q4 2014 and held it in 3 quarters. The position peaked at $56.8M in Q1 2015. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

  • Discovery Capital Management reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
  • Discovery Capital Management sold 263,367 Albemarle shares in Q1 2016, an estimated $14.8M.
  • Discovery Capital Management first reported a position in Albemarle in Q4 2014 and held it in 3 quarters.
  • Discovery Capital Management's Albemarle position peaked at $56.8M in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.