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IKOS CIF’s Albemarle ALB Stock Holding History

IKOS CIF’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 		$86K Buy
+1,102
New +$90.7K 0.52% 52
2014
Q4 		– Sell
-7,343
Closed -$445K – 229
2014
Q3 		$445K Buy
+7,343
New +$477K 0.64% 65
2014
Q2 		– Sell
-759
Closed -$48K – 202
2014
Q1 		$48K Sell
759
-5,457
-88% -$353K 0.07% 185
2013
Q4 		$400K Buy
+6,216
New +$413K 1.03% 29

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 $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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.9T AUM 41.92% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IKOS CIF's ALB Position: Q3 2016 in Review

IKOS CIF opened a new position in Albemarle (ALB) in Q3 2016: 1,102 shares worth $86K. The stake represents 0.52% of the portfolio and ranks #52 among its holdings. This is a return to the name: IKOS CIF previously reported a position in ALB as recently as Q3 2014.

IKOS CIF first reported a position in ALB in Q4 2013 and has held it in 4 quarters since. The position peaked at $445K in Q3 2014. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

  • IKOS CIF held 1,102 shares of Albemarle worth $86K as of Q3 2016.
  • Albemarle was a new IKOS CIF position in Q3 2016.
  • Albemarle made up 0.52% of IKOS CIF's portfolio in Q3 2016, its #52 holding.
  • IKOS CIF first reported a position in Albemarle in Q4 2013 and has held it in 4 quarters since.
  • IKOS CIF's Albemarle position peaked at $445K in Q3 2014.
  • 429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.