ExxonMobil Investment Management’s Albemarle ALB Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.57M	Sell	16,938 -631	-4%	-$69.5K	0.05%	416
2017 Q4	$2.25M	Sell	17,569 -2,605	-13%	-$353K	0.06%	336
2017 Q3	$2.75M	Sell	20,174 -1,090	-5%	-$130K	0.07%	304
2017 Q2	$2.24M	Sell	21,264 -3,733	-15%	-$406K	0.06%	365
2017 Q1	$2.64M	Sell	24,997 -1,037	-4%	-$101K	0.06%	354
2016 Q4	$2.24M	Sell	26,034 -2,667	-9%	-$226K	0.05%	395
2016 Q3	$2.45M	Sell	28,701 -367	-1%	-$30.2K	0.05%	392
2016 Q2	$2.31M	Buy	+29,068	New	+$2.13M	0.05%	406

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ExxonMobil Investment Management's ALB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Albemarle (ALB) stake by 3.6% in Q1 2018, selling an estimated $69.5K and leaving 16,938 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #416.

ExxonMobil Investment Management first reported a position in ALB in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.75M in Q3 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

ExxonMobil Investment Management held 16,938 shares of Albemarle worth $1.57M as of Q1 2018.
ExxonMobil Investment Management sold 631 Albemarle shares in Q1 2018, an estimated $69.5K.
Albemarle made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #416 holding.
ExxonMobil Investment Management first reported a position in Albemarle in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's Albemarle position peaked at $2.75M in Q3 2017.
564 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.