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J. Goldman & Co’s Albemarle ALB Stock Holding History

J. Goldman & Co’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
2014
Q4 		– Sell
-20,000
Closed -$1.18M – 181
2014
Q3 		$1.18M Sell
20,000
-220,400
-92% -$14.3M 0.07% 214
2014
Q2 		$17.2M Buy
240,400
+157,400
+190% +$10.8M 1.26% 13
2014
Q1 		$5.51M Buy
+83,000
New +$5.37M 0.41% 77
2013
Q4 		– Sell
-49,000
Closed -$3.08M – 211
2013
Q3 		$3.08M Buy
+49,000
New +$3.09M 0.29% 120

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

J. Goldman & Co's ALB Position: Q1 2014 in Review

J. Goldman & Co sold out of Albemarle (ALB) in Q1 2014, closing a stake of 30,000 shares — an estimated $1.94M sold.

J. Goldman & Co first reported a position in ALB in Q4 2013 and held it in 1 quarter. The position peaked at $1.9M in Q4 2013. 306 funds tracked by Wall St. Rank hold ALB as of Q1 2014.

  • J. Goldman & Co reported no remaining Albemarle position as of Q1 2014 after selling out during the quarter.
  • J. Goldman & Co sold 30,000 Albemarle shares in Q1 2014, an estimated $1.94M.
  • J. Goldman & Co first reported a position in Albemarle in Q4 2013 and held it in 1 quarter.
  • J. Goldman & Co's Albemarle position peaked at $1.9M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Albemarle as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.