Managed Account Advisors’s Albemarle ALB Stock Holding History

Managed Account Advisors’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 Q2	$258M	Sell	4,676,968 -10,671	-0.2%	-$637K	0.21%	128
2015 Q1	$248M	Buy	4,687,639 +513,038	+12%	+$28M	0.22%	124
2014 Q4	$251M	Buy	4,174,601 +32,873	+0.8%	+$1.94M	0.25%	103
2014 Q3	$244M	Buy	4,141,728 +270,515	+7%	+$17.6M	0.27%	90
2014 Q2	$277M	Buy	3,871,213 +100,214	+3%	+$6.88M	0.33%	64
2014 Q1	$250M	Buy	3,770,999 +121,082	+3%	+$7.84M	0.33%	65
2013 Q4	$231M	Buy	3,649,917 +157,546	+5%	+$10.5M	0.31%	70
2013 Q3	$220M	Buy	3,492,371 +286,589	+9%	+$18.1M	0.32%	65
2013 Q2	$200M	Buy	+3,205,782	New	+$201M	0.31%	68

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Managed Account Advisors's ALB Position: Q2 2015 in Review

Managed Account Advisors reduced its Albemarle (ALB) stake by 0.23% in Q2 2015, selling an estimated $637K and leaving 4,676,968 shares worth $258M. The position accounts for 0.21% of the portfolio, ranked #128.

Managed Account Advisors first reported a position in ALB in Q2 2013 and has held it in 9 quarters since. The position peaked at $277M in Q2 2014. 336 funds tracked by Wall St. Rank hold ALB as of Q2 2015.

Managed Account Advisors held 4,676,968 shares of Albemarle worth $258M as of Q2 2015.
Managed Account Advisors sold 10,671 Albemarle shares in Q2 2015, an estimated $637K.
Albemarle made up 0.21% of Managed Account Advisors's portfolio in Q2 2015, its #128 holding.
Managed Account Advisors first reported a position in Albemarle in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Albemarle position peaked at $277M in Q2 2014.
336 funds tracked by Wall St. Rank held Albemarle as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.