NXG Investment Management’s Albemarle ALB Stock Holding History

NXG Investment 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
2018 Q2	–	Sell	-50,838	Closed	-$4.71M	–	136
2018 Q1	$4.71M	Buy	50,838 +3,165	+7%	+$349K	0.16%	71
2017 Q4	$6.1M	Buy	+47,673	New	+$6.47M	0.18%	74
2016 Q4	–	Sell	-34,329	Closed	-$2.94M	–	139
2016 Q3	$2.94M	Buy	34,329 +25,043	+270%	+$2.06M	0.09%	102
2016 Q2	$736K	Buy	+9,286	New	+$682K	0.03%	114
2015 Q2	–	Sell	-100,000	Closed	-$5.28M	–	171
2015 Q1	$5.28M	Sell	100,000 -16,720	-14%	-$913K	0.14%	101
2014 Q4	$7.02M	Buy	116,720 +61,720	+112%	+$3.64M	0.18%	95
2014 Q3	$3.24M	Buy	+55,000	New	+$3.57M	0.07%	145
2014 Q2	–	Sell	-19,240	Closed	-$1.28M	–	204
2014 Q1	$1.28M	Buy	+19,240	New	+$1.25M	0.04%	148

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

NXG Investment Management's ALB Position: Q2 2018 in Review

NXG Investment Management sold out of Albemarle (ALB) in Q2 2018, closing a stake of 50,838 shares — an estimated $4.71M sold.

NXG Investment Management first reported a position in ALB in Q1 2014 and held it in 8 quarters. The position peaked at $7.02M in Q4 2014. 559 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

NXG Investment Management reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
NXG Investment Management sold 50,838 Albemarle shares in Q2 2018, an estimated $4.71M.
NXG Investment Management first reported a position in Albemarle in Q1 2014 and held it in 8 quarters.
NXG Investment Management's Albemarle position peaked at $7.02M in Q4 2014.
559 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.