NCM Capital Management Group’s Albemarle ALB Stock Holding History

NCM Capital 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
2016 Q3	$150K	Hold	1,750	–	–	1.82%	21
2016 Q2	$139K	Sell	1,750 -50	-3%	-$3.67K	1.69%	23
2016 Q1	$115K	Sell	1,800 -50	-3%	-$2.74K	1.41%	29
2015 Q4	$104K	Hold	1,850	–	–	1.22%	34
2015 Q3	$82K	Hold	1,850	–	–	1.02%	45
2015 Q2	$102K	Hold	1,850	–	–	1.15%	40
2015 Q1	$98K	Buy	+1,850	New	+$101K	1.11%	39
2013 Q4	–	Sell	-15,100	Closed	-$950K	–	117
2013 Q3	$950K	Hold	15,100	–	–	0.69%	56
2013 Q2	$941K	Buy	+15,100	New	+$949K	0.72%	55

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 $247M AUM 20.65% 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 Management Group's ALB Position: Q3 2016 in Review

NCM Capital Management Group held its Albemarle (ALB) position steady in Q3 2016 at 1,750 shares worth $150K. The position accounts for 1.82% of the portfolio, ranked #21.

NCM Capital Management Group first reported a position in ALB in Q2 2013 and has held it in 9 quarters since. The position peaked at $950K in Q3 2013. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

NCM Capital Management Group held 1,750 shares of Albemarle worth $150K as of Q3 2016.
NCM Capital Management Group left its Albemarle share count unchanged in Q3 2016.
Albemarle made up 1.82% of NCM Capital Management Group's portfolio in Q3 2016, its #21 holding.
NCM Capital Management Group first reported a position in Albemarle in Q2 2013 and has held it in 9 quarters since.
NCM Capital Management Group's Albemarle position peaked at $950K in Q3 2013.
429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

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