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Egerton Capital (UK)’s Albemarle ALB Stock Holding History

Egerton Capital (UK)’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
Q2 		– Sell
-1,171,161
Closed -$124M – 32
2017
Q1 		$124M Sell
1,171,161
-539,495
-32% -$52.5M 1.34% 23
2016
Q4 		$147M Buy
1,710,656
+220,223
+15% +$18.6M 1.79% 18
2016
Q3 		$127M Sell
1,490,433
-4,803
-0.3% -$396K 1.44% 21
2016
Q2 		$119M Buy
+1,495,236
New +$110M 1.33% 23

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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Egerton Capital (UK)'s ALB Position: Q2 2017 in Review

Egerton Capital (UK) sold out of Albemarle (ALB) in Q2 2017, closing a stake of 1,171,161 shares — an estimated $124M sold.

Egerton Capital (UK) first reported a position in ALB in Q2 2016 and held it in 4 quarters. The position peaked at $147M in Q4 2016. 533 funds tracked by Wall St. Rank hold ALB as of Q2 2017.

  • Egerton Capital (UK) reported no remaining Albemarle position as of Q2 2017 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,171,161 Albemarle shares in Q2 2017, an estimated $124M.
  • Egerton Capital (UK) first reported a position in Albemarle in Q2 2016 and held it in 4 quarters.
  • Egerton Capital (UK)'s Albemarle position peaked at $147M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q2 2017.

Based on Egerton Capital (UK)'s 13F filing for Q2 2017, filed 28 Jul 2017.