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
2020 Q1	–	Sell	-2,500	Closed	-$2.36M	–	110
2019 Q4	$2.36M	Sell	2,500 -1,500	-38%	-$100K	0.01%	103
2019 Q3	$3.42M	Hold	4,000	–	–	0.01%	101
2019 Q2	$3.43M	Hold	4,000	–	–	0.01%	123
2019 Q1	$6.89M	Buy	4,000 +1,500	+60%	+$123K	0.02%	120
2018 Q4	$3.92M	Buy	2,500 +1,000	+67%	+$94.4K	0.01%	131
2018 Q3	$3.1M	Hold	1,500	–	–	0.01%	150
2018 Q2	$2.78M	Hold	1,500	–	–	0.01%	149
2018 Q1	$3M	Hold	1,500	–	–	0.01%	150
2017 Q4	$7.25M	Hold	1,500	–	–	0.02%	156
2017 Q3	$8.47M	Buy	1,500 +500	+50%	+$59.4K	0.02%	163
2017 Q2	$2.86M	Buy	+1,000	New	+$109K	0.01%	185

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.