Mizuho Asset Management’s Albemarle ALB Stock Holding History

Mizuho Asset 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
2016 Q3	$119K	Sell	1,390 -215	-13%	-$17.7K	0.03%	395
2016 Q2	$127K	Buy	1,605 +794	+98%	+$58.3K	0.02%	469
2016 Q1	$43K	Sell	811 -794	-49%	-$43.6K	0.01%	581
2015 Q4	$90K	Buy	1,605 +425	+36%	+$21.9K	0.02%	549
2015 Q3	$52K	Hold	1,180	–	–	0.01%	609
2015 Q2	$65K	Buy	1,180 +369	+45%	+$22K	0.02%	565
2015 Q1	$43K	Buy	811 +486	+150%	+$26.5K	0.01%	581
2014 Q4	$20K	Hold	325	–	–	0.01%	632
2014 Q3	$19K	Hold	325	–	–	﹤0.01%	603
2014 Q2	$23K	Buy	+325	New	+$22.3K	0.01%	532

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Mizuho Asset Management's ALB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Albemarle (ALB) stake by 13% in Q3 2016, selling an estimated $17.7K and leaving 1,390 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #395.

Mizuho Asset Management first reported a position in ALB in Q2 2014 and has held it in 10 quarters since. The position peaked at $127K in Q2 2016. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Mizuho Asset Management held 1,390 shares of Albemarle worth $119K as of Q3 2016.
Mizuho Asset Management sold 215 Albemarle shares in Q3 2016, an estimated $17.7K.
Albemarle made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #395 holding.
Mizuho Asset Management first reported a position in Albemarle in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Albemarle position peaked at $127K in Q2 2016.
429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.