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Meritage Portfolio Management’s Albemarle ALB Stock Holding History

Meritage Portfolio 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
2015
Q2 		– Sell
-65,240
Closed -$3.45M – 206
2015
Q1 		$3.45M Buy
65,240
+1,130
+2% +$61.7K 0.35% 160
2014
Q4 		$3.85M Sell
64,110
-10
-0% -$589 0.41% 140
2014
Q3 		$3.78M Buy
+64,120
New +$4.17M 0.43% 136

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
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

Meritage Portfolio Management's ALB Position: Q2 2015 in Review

Meritage Portfolio Management sold out of Albemarle (ALB) in Q2 2015, closing a stake of 65,240 shares — an estimated $3.45M sold.

Meritage Portfolio Management first reported a position in ALB in Q3 2014 and held it in 3 quarters. The position peaked at $3.85M in Q4 2014. 336 funds tracked by Wall St. Rank hold ALB as of Q2 2015.

  • Meritage Portfolio Management reported no remaining Albemarle position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 65,240 Albemarle shares in Q2 2015, an estimated $3.45M.
  • Meritage Portfolio Management first reported a position in Albemarle in Q3 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's Albemarle position peaked at $3.85M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Albemarle as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.