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Janus Henderson Investors US’s Albemarle ALB Stock Holding History

Janus Henderson Investors US’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
Q1 		$126M Sell
1,188,952
-149,070
-11% -$14.5M 0.1% 248
2016
Q4 		$115M Sell
1,338,022
-26,607
-2% -$2.25M 0.1% 261
2016
Q3 		$117M Buy
1,364,629
+939,929
+221% +$77.4M 0.1% 265
2016
Q2 		$33.7M Buy
424,700
+340,000
+401% +$25M 0.03% 486
2016
Q1 		$5.42M Buy
84,700
+33,200
+64% +$1.82M ﹤0.01% 766
2015
Q4 		$2.88M Sell
51,500
-126,600
-71% -$6.52M ﹤0.01% 893
2015
Q3 		$7.85M Buy
178,100
+168,100
+1,681% +$8.2M 0.01% 757
2015
Q2 		$553K Buy
10,000
+3,100
+45% +$185K ﹤0.01% 1025
2015
Q1 		$365K Hold
6,900
– – ﹤0.01% 1051
2014
Q4 		$415K Sell
6,900
-2,800
-29% -$165K ﹤0.01% 1048
2014
Q3 		$571K Buy
9,700
+900
+10% +$58.5K ﹤0.01% 1007
2014
Q2 		$629K Sell
8,800
-4,700
-35% -$322K ﹤0.01% 1000
2014
Q1 		$897K Buy
13,500
+3,100
+30% +$201K ﹤0.01% 933
2013
Q4 		$659K Sell
10,400
-500
-5% -$33.2K ﹤0.01% 967
2013
Q3 		$686K Sell
10,900
-1,100
-9% -$69.3K ﹤0.01% 952
2013
Q2 		$747K Buy
+12,000
New +$754K ﹤0.01% 888

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Investors US's ALB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Albemarle (ALB) stake by 11% in Q1 2017, selling an estimated $14.5M and leaving 1,188,952 shares worth $126M. The position accounts for 0.1% of the portfolio, ranked #248.

Janus Henderson Investors US first reported a position in ALB in Q2 2013 and has held it in 16 quarters since. 499 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

  • Janus Henderson Investors US held 1,188,952 shares of Albemarle worth $126M as of Q1 2017.
  • Janus Henderson Investors US sold 149,070 Albemarle shares in Q1 2017, an estimated $14.5M.
  • Albemarle made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #248 holding.
  • Janus Henderson Investors US first reported a position in Albemarle in Q2 2013 and has held it in 16 quarters since.
  • 499 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.