DAC
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Dividend Assets Capital’s Albemarle ALB Stock Holding History

Dividend Assets 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
2019
Q4 		– Sell
-4,046
Closed -$281K – 193
2019
Q3 		$281K Sell
4,046
-2,272
-36% -$155K 0.05% 147
2019
Q2 		$445K Sell
6,318
-7,020
-53% -$518K 0.07% 126
2019
Q1 		$1.09M Sell
13,338
-11,430
-46% -$935K 0.18% 94
2018
Q4 		$1.91M Sell
24,768
-4,419
-15% -$417K 0.33% 71
2018
Q3 		$2.91M Buy
29,187
+611
+2% +$59.1K 0.37% 68
2018
Q2 		$2.7M Sell
28,576
-204,635
-88% -$19.6M 0.35% 68
2018
Q1 		$21.6M Buy
233,211
+45,461
+24% +$5.01M 1.07% 41
2017
Q4 		$24M Buy
187,750
+2,355
+1% +$319K 1.08% 42
2017
Q3 		$25.3M Buy
185,395
+44,435
+32% +$5.28M 1.04% 45
2017
Q2 		$14.9M Buy
+140,960
New +$15.3M 0.59% 57

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return