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Honeywell International’s Albemarle ALB Stock Holding History

Honeywell International’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
Q2 		– Sell
-262,576
Closed -$16.8M – 176
2016
Q1 		$16.8M Sell
262,576
-59,900
-19% -$3.29M 0.42% 97
2015
Q4 		$18.1M Buy
322,476
+150
+0% +$7.72K 0.45% 91
2015
Q3 		$14.2M Buy
322,326
+44,600
+16% +$2.18M 0.38% 113
2015
Q2 		$15.3M Sell
277,726
-64,000
-19% -$3.82M 0.37% 124
2015
Q1 		$18.1M Buy
+341,726
New +$18.7M 0.42% 103

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Honeywell International's ALB Position: Q2 2016 in Review

Honeywell International sold out of Albemarle (ALB) in Q2 2016, closing a stake of 262,576 shares — an estimated $16.8M sold.

Honeywell International first reported a position in ALB in Q1 2015 and held it in 5 quarters. The position peaked at $18.1M in Q4 2015. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

  • Honeywell International reported no remaining Albemarle position as of Q2 2016 after selling out during the quarter.
  • Honeywell International sold 262,576 Albemarle shares in Q2 2016, an estimated $16.8M.
  • Honeywell International first reported a position in Albemarle in Q1 2015 and held it in 5 quarters.
  • Honeywell International's Albemarle position peaked at $18.1M in Q4 2015.
  • 406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.