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Liberty Mutual Group Asset Management’s Albemarle ALB Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-4,427
Closed -$442K – 57
2018
Q3 		$442K Hold
4,427
– – 0.01% 803
2018
Q2 		$418K Buy
4,427
+24
+0.5% +$2.3K 0.01% 829
2018
Q1 		$408K Hold
4,403
– – 0.01% 813
2017
Q4 		$563K Sell
4,403
-82
-2% -$11.1K 0.02% 727
2017
Q3 		$611K Sell
4,485
-2,672
-37% -$318K 0.03% 671
2017
Q2 		$756K Buy
7,157
+1,560
+28% +$170K 0.03% 748
2017
Q1 		$591K Sell
5,597
-2,262
-29% -$220K 0.02% 826
2016
Q4 		$677K Sell
7,859
-1,860
-19% -$157K 0.02% 844
2016
Q3 		$830K Sell
9,719
-39,009
-80% -$3.21M 0.03% 754
2016
Q2 		$3.86M Buy
48,728
+4,229
+10% +$310K 0.14% 118
2016
Q1 		$2.85M Sell
44,499
-27,810
-38% -$1.53M 0.12% 168
2015
Q4 		$4.05M Buy
72,309
+24,536
+51% +$1.26M 0.16% 135
2015
Q3 		$2.11M Buy
47,773
+726
+2% +$35.4K 0.08% 303
2015
Q2 		$2.6M Buy
47,047
+8,983
+24% +$536K 0.09% 256
2015
Q1 		$2.01M Buy
38,064
+12,875
+51% +$703K 0.06% 574
2014
Q4 		$1.51M Sell
25,189
-248
-1% -$14.6K 0.05% 730
2014
Q3 		$1.5M Sell
25,437
-14
-0.1% -$910 0.05% 716
2014
Q2 		$1.82M Buy
25,451
+258
+1% +$17.7K 0.06% 578
2014
Q1 		$1.67M Buy
25,193
+7,536
+43% +$488K 0.05% 616
2013
Q4 		$1.12M Sell
17,657
-7,718
-30% -$512K 0.04% 747
2013
Q3 		$1.6M Sell
25,375
-10,830
-30% -$682K 0.06% 371
2013
Q2 		$2.25M Buy
+36,205
New +$2.27M 0.09% 294

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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Liberty Mutual Group Asset Management's ALB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Albemarle (ALB) in Q4 2018, closing a stake of 4,427 shares — an estimated $442K sold.

Liberty Mutual Group Asset Management first reported a position in ALB in Q2 2013 and held it in 22 quarters. The position peaked at $4.05M in Q4 2015. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,427 Albemarle shares in Q4 2018, an estimated $442K.
  • Liberty Mutual Group Asset Management first reported a position in Albemarle in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Albemarle position peaked at $4.05M in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.