I.G. Investment Management’s Albemarle ALB Stock Holding History

I.G. 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
2017 Q3	$1M	Sell	7,343 -60,872	-89%	-$7.24M	0.01%	331
2017 Q2	$7.2M	Sell	68,215 -14,585	-18%	-$1.59M	0.04%	196
2017 Q1	$8.75M	Buy	82,800 +34,200	+70%	+$3.33M	0.04%	187
2016 Q4	$4.18M	Sell	48,600 -157,478	-76%	-$13.3M	0.02%	226
2016 Q3	$17.6M	Buy	206,078 +70,986	+53%	+$5.85M	0.07%	175
2016 Q2	$10.7M	Buy	135,092 +29,997	+29%	+$2.2M	0.04%	247
2016 Q1	$6.72M	Buy	105,095 +8,566	+9%	+$470K	0.03%	324
2015 Q4	$5.41M	Buy	96,529 +46,351	+92%	+$2.39M	0.02%	330
2015 Q3	$2.21M	Buy	+50,178	New	+$2.45M	0.01%	453
2014 Q3	–	Sell	-1,349	Closed	-$96K	–	846
2014 Q2	$96K	Buy	1,349 +293	+28%	+$20.1K	﹤0.01%	825
2014 Q1	$70K	Buy	1,056 +777	+278%	+$50.3K	﹤0.01%	794
2013 Q4	$18K	Sell	279 -15,040	-98%	-$998K	﹤0.01%	810
2013 Q3	$964K	Sell	15,319 -18,860	-55%	-$1.19M	﹤0.01%	580
2013 Q2	$2.13M	Buy	+34,179	New	+$2.15M	0.01%	437

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

I.G. Investment Management's ALB Position: Q3 2017 in Review

I.G. Investment Management reduced its Albemarle (ALB) stake by 89% in Q3 2017, selling an estimated $7.24M and leaving 7,343 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #331.

I.G. Investment Management first reported a position in ALB in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.6M in Q3 2016. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

I.G. Investment Management held 7,343 shares of Albemarle worth $1M as of Q3 2017.
I.G. Investment Management sold 60,872 Albemarle shares in Q3 2017, an estimated $7.24M.
Albemarle made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #331 holding.
I.G. Investment Management first reported a position in Albemarle in Q2 2013 and has held it in 14 quarters since.
I.G. Investment Management's Albemarle position peaked at $17.6M in Q3 2016.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.