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Minneapolis Portfolio Management Group’s Albemarle ALB Stock Holding History

Minneapolis Portfolio Management Group’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
2014
Q4 		– Sell
-348,895
Closed -$20.6M – 25
2014
Q3 		$20.6M Buy
+348,895
New +$22.7M 2.66% 20

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Minneapolis Portfolio Management Group's ALB Position: Q4 2014 in Review

Minneapolis Portfolio Management Group sold out of Albemarle (ALB) in Q4 2014, closing a stake of 348,895 shares — an estimated $20.6M sold.

Minneapolis Portfolio Management Group first reported a position in ALB in Q3 2014 and held it in 1 quarter. The position peaked at $20.6M in Q3 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

  • Minneapolis Portfolio Management Group reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 348,895 Albemarle shares in Q4 2014, an estimated $20.6M.
  • Minneapolis Portfolio Management Group first reported a position in Albemarle in Q3 2014 and held it in 1 quarter.
  • Minneapolis Portfolio Management Group's Albemarle position peaked at $20.6M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.