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Marco Investment Management’s Albemarle ALB Stock Holding History

Marco Investment 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
-66,000
Closed -$6.58M – 172
2018
Q3 		$6.58M Hold
66,000
– – 0.94% 35
2018
Q2 		$6.23M Buy
66,000
+5,200
+9% +$499K 0.97% 34
2018
Q1 		$5.64M Buy
+60,800
New +$6.7M 0.88% 38

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Marco Investment Management's ALB Position: Q4 2018 in Review

Marco Investment Management sold out of Albemarle (ALB) in Q4 2018, closing a stake of 66,000 shares — an estimated $6.58M sold.

Marco Investment Management first reported a position in ALB in Q1 2018 and held it in 3 quarters. The position peaked at $6.58M in Q3 2018. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • Marco Investment Management reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • Marco Investment Management sold 66,000 Albemarle shares in Q4 2018, an estimated $6.58M.
  • Marco Investment Management first reported a position in Albemarle in Q1 2018 and held it in 3 quarters.
  • Marco Investment Management's Albemarle position peaked at $6.58M in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Marco Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.