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New England Securities’s Albemarle ALB Stock Holding History

New England Securities’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 		$32K Hold
540
– – 0.01% 718
2014
Q3 		$32K Hold
540
– – 0.01% 753
2014
Q2 		$39K Buy
540
+515
+2,060% +$35.3K 0.01% 676
2014
Q1 		$2K Hold
25
– – ﹤0.01% 1480
2013
Q4 		$2K Sell
25
-96
-79% -$6.37K ﹤0.01% 1412
2013
Q3 		$8K Buy
121
+25
+26% +$1.57K ﹤0.01% 1039
2013
Q2 		$6K Buy
+96
New +$6.03K ﹤0.01% 989

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

New England Securities's ALB Position: Q4 2014 in Review

New England Securities held its Albemarle (ALB) position steady in Q4 2014 at 540 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #718.

New England Securities first reported a position in ALB in Q2 2013 and has held it in 7 quarters since. The position peaked at $39K in Q2 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

  • New England Securities held 540 shares of Albemarle worth $32K as of Q4 2014.
  • New England Securities left its Albemarle share count unchanged in Q4 2014.
  • Albemarle made up 0.01% of New England Securities's portfolio in Q4 2014, its #718 holding.
  • New England Securities first reported a position in Albemarle in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Albemarle position peaked at $39K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.