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Invictus RG (Singapore)’s Albemarle ALB Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-10,085
Closed -$606K – 582
2014
Q4 		$606K Buy
10,085
+5,048
+100% +$297K 0.66% 13
2014
Q3 		$297K Buy
5,037
+2,534
+101% +$165K 0.38% 65
2014
Q2 		$179K Buy
+2,503
New +$172K 0.19% 198
2014
Q1 		– Sell
-900
Closed -$57K – 566
2013
Q4 		$57K Sell
900
-2,205
-71% -$146K 0.04% 430
2013
Q3 		$195K Buy
+3,105
New +$196K 0.17% 215

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invictus RG (Singapore)'s ALB Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Albemarle (ALB) in Q1 2015, closing a stake of 10,085 shares — an estimated $606K sold.

Invictus RG (Singapore) first reported a position in ALB in Q3 2013 and held it in 5 quarters. The position peaked at $606K in Q4 2014. 355 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,085 Albemarle shares in Q1 2015, an estimated $606K.
  • Invictus RG (Singapore) first reported a position in Albemarle in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Albemarle position peaked at $606K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.