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LMCG Investments’s Albemarle ALB Stock Holding History

LMCG Investments’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
Q3 		$9.09M Buy
206,005
+49,535
+32% +$2.42M 0.19% 204
2015
Q2 		$8.65M Buy
156,470
+13,769
+10% +$822K 0.19% 218
2015
Q1 		$7.54M Sell
142,701
-86,628
-38% -$4.73M 0.16% 254
2014
Q4 		$13.8M Sell
229,329
-11,266
-5% -$664K 0.3% 128
2014
Q3 		$14.2M Buy
240,595
+60,552
+34% +$3.93M 0.32% 117
2014
Q2 		$12.9M Buy
180,043
+1,801
+1% +$124K 0.28% 139
2014
Q1 		$11.8M Sell
178,242
-11,421
-6% -$739K 0.26% 149
2013
Q4 		$12M Buy
189,663
+34,691
+22% +$2.3M 0.26% 158
2013
Q3 		$9.75M Buy
154,972
+71,649
+86% +$4.51M 0.24% 161
2013
Q2 		$5.19M Buy
+83,323
New +$5.24M 0.14% 237

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMCG Investments's ALB Position: Q3 2015 in Review

LMCG Investments increased its Albemarle (ALB) stake by 32% in Q3 2015, buying an estimated $2.42M and bringing the position to 206,005 shares worth $9.09M. The position accounts for 0.19% of the portfolio, ranked #204.

LMCG Investments first reported a position in ALB in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.2M in Q3 2014. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • LMCG Investments held 206,005 shares of Albemarle worth $9.09M as of Q3 2015.
  • LMCG Investments bought 49,535 Albemarle shares in Q3 2015, an estimated $2.42M.
  • Albemarle made up 0.19% of LMCG Investments's portfolio in Q3 2015, its #204 holding.
  • LMCG Investments first reported a position in Albemarle in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's Albemarle position peaked at $14.2M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.