First Eagle Investment Management’s Albemarle ALB Stock Holding History

First Eagle 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
2019 Q1	–	Sell	-87,800	Closed	-$7.18M	–	158
2018 Q4	$6.77M	Sell	87,800 -406,115	-82%	-$38.3M	0.02%	122
2018 Q3	$49.3M	Hold	493,915	–	–	0.12%	84
2018 Q2	$46.6M	Hold	493,915	–	–	0.11%	91
2018 Q1	$45.8M	Hold	493,915	–	–	0.11%	91
2017 Q4	$63.2M	Sell	493,915 -63,600	-11%	-$8.63M	0.15%	87
2017 Q3	$76M	Hold	557,515	–	–	0.17%	94
2017 Q2	$58.8M	Hold	557,515	–	–	0.14%	100
2017 Q1	$58.9M	Sell	557,515 -145,700	-21%	-$14.2M	0.15%	96
2016 Q4	$60.5M	Hold	703,215	–	–	0.15%	103
2016 Q3	$60.1M	Hold	703,215	–	–	0.15%	113
2016 Q2	$55.8M	Buy	+703,215	New	+$51.6M	0.14%	122

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's ALB Position: Q1 2019 in Review

First Eagle Investment Management sold out of Albemarle (ALB) in Q1 2019, closing a stake of 87,800 shares — an estimated $7.18M sold.

First Eagle Investment Management first reported a position in ALB in Q2 2016 and held it in 11 quarters. The position peaked at $76M in Q3 2017. 583 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

First Eagle Investment Management reported no remaining Albemarle position as of Q1 2019 after selling out during the quarter.
First Eagle Investment Management sold 87,800 Albemarle shares in Q1 2019, an estimated $7.18M.
First Eagle Investment Management first reported a position in Albemarle in Q2 2016 and held it in 11 quarters.
First Eagle Investment Management's Albemarle position peaked at $76M in Q3 2017.
583 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.