Global X Management Company’s Albemarle ALB Stock Holding History

Global X Management Company’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 Q2	$147M	Sell	1,556,115 -66,704	-4%	-$6.4M	2.61%	4
2018 Q1	$151M	Buy	1,622,819 +115,858	+8%	+$12.8M	3%	4
2017 Q4	$193M	Buy	1,506,961 +1,254,927	+498%	+$170M	4.4%	1
2017 Q3	$34.4M	Buy	252,034 +145,673	+137%	+$17.3M	0.93%	15
2017 Q2	$11.2M	Buy	106,361 +27,518	+35%	+$2.99M	0.35%	72
2017 Q1	$8.33M	Buy	78,843 +15,142	+24%	+$1.47M	0.29%	115
2016 Q4	$5.48M	Sell	63,701 -25,726	-29%	-$2.18M	0.24%	143
2016 Q3	$7.64M	Buy	89,427 +5,627	+7%	+$463K	0.34%	103
2016 Q2	$6.65M	Buy	83,800 +44,894	+115%	+$3.3M	0.34%	117
2016 Q1	$2.49M	Buy	38,906 +1,838	+5%	+$101K	0.16%	212
2015 Q4	$2.08M	Sell	37,068 -62,408	-63%	-$3.21M	0.14%	204
2015 Q3	$4.39M	Sell	99,476 -2,520	-2%	-$123K	0.33%	137
2015 Q2	$5.64M	Buy	101,996 +5,513	+6%	+$329K	0.31%	156
2015 Q1	$5.1M	Buy	+96,483	New	+$5.27M	0.29%	165

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Global X Management Company's ALB Position: Q2 2018 in Review

Global X Management Company reduced its Albemarle (ALB) stake by 4.1% in Q2 2018, selling an estimated $6.4M and leaving 1,556,115 shares worth $147M. The position accounts for 2.61% of the portfolio, ranked #4.

Global X Management Company first reported a position in ALB in Q1 2015 and has held it in 14 quarters since. The position peaked at $193M in Q4 2017. 559 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

Global X Management Company held 1,556,115 shares of Albemarle worth $147M as of Q2 2018.
Global X Management Company sold 66,704 Albemarle shares in Q2 2018, an estimated $6.4M.
Albemarle made up 2.61% of Global X Management Company's portfolio in Q2 2018, its #4 holding.
Global X Management Company first reported a position in Albemarle in Q1 2015 and has held it in 14 quarters since.
Global X Management Company's Albemarle position peaked at $193M in Q4 2017.
559 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.