NCM Capital Advisers’s Albemarle ALB Stock Holding History

NCM Capital Advisers’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	$607K	Sell	7,100 -499	-7%	-$41.1K	1.81%	18
2016 Q2	$603K	Hold	7,599	–	–	1.73%	20
2016 Q1	$486K	Hold	7,599	–	–	1.41%	37
2015 Q4	$426K	Hold	7,599	–	–	1.21%	40
2015 Q3	$335K	Sell	7,599 -7,451	-50%	-$364K	0.99%	48
2015 Q2	$832K	Hold	15,050	–	–	1.11%	37
2015 Q1	$795K	Buy	+15,050	New	+$822K	1.07%	35
2013 Q3	–	Sell	-10,350	Closed	-$645K	–	93
2013 Q2	$645K	Buy	+10,350	New	+$650K	0.61%	70

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 $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 15.5% 1-Year Est. Return

NCM Capital Advisers's ALB Position: Q3 2016 in Review

NCM Capital Advisers reduced its Albemarle (ALB) stake by 6.6% in Q3 2016, selling an estimated $41.1K and leaving 7,100 shares worth $607K. The position accounts for 1.81% of the portfolio, ranked #18.

NCM Capital Advisers first reported a position in ALB in Q2 2013 and has held it in 8 quarters since. The position peaked at $832K in Q2 2015. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

NCM Capital Advisers held 7,100 shares of Albemarle worth $607K as of Q3 2016.
NCM Capital Advisers sold 499 Albemarle shares in Q3 2016, an estimated $41.1K.
Albemarle made up 1.81% of NCM Capital Advisers's portfolio in Q3 2016, its #18 holding.
NCM Capital Advisers first reported a position in Albemarle in Q2 2013 and has held it in 8 quarters since.
NCM Capital Advisers's Albemarle position peaked at $832K in Q2 2015.
429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.