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General Electric’s Albemarle ALB Stock Holding History

General Electric’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
2016
Q3 		– Sell
-249,905
Closed -$19.8M – 16
2016
Q2 		$19.8M Buy
+249,905
New +$18.3M 0.1% 119
2015
Q4 		– Sell
-30,969
Closed -$1.37M – 214
2015
Q3 		$1.37M Buy
+30,969
New +$1.51M ﹤0.01% 195

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

General Electric's ALB Position: Q3 2016 in Review

General Electric sold out of Albemarle (ALB) in Q3 2016, closing a stake of 249,905 shares — an estimated $19.8M sold.

General Electric first reported a position in ALB in Q3 2015 and held it in 2 quarters. The position peaked at $19.8M in Q2 2016. 430 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

  • General Electric reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 249,905 Albemarle shares in Q3 2016, an estimated $19.8M.
  • General Electric first reported a position in Albemarle in Q3 2015 and held it in 2 quarters.
  • General Electric's Albemarle position peaked at $19.8M in Q2 2016.
  • 430 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.