Oakbrook Investments’s Albemarle ALB Stock Holding History

Oakbrook Investments’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
2017 Q3	–	Sell	-4,055	Closed	-$428K	–	560
2017 Q2	$428K	Sell	4,055 -4,570	-53%	-$497K	0.03%	354
2017 Q1	$911K	Sell	8,625 -675	-7%	-$65.7K	0.06%	242
2016 Q4	$801K	Sell	9,300 -3,850	-29%	-$326K	0.05%	267
2016 Q3	$1.12M	Buy	+13,150	New	+$1.08M	0.07%	237
2015 Q3	–	Sell	-10,851	Closed	-$600K	–	532
2015 Q2	$600K	Buy	10,851 +5,650	+109%	+$337K	0.04%	333
2015 Q1	$275K	Buy	5,201 +1,801	+53%	+$98.4K	0.01%	481
2014 Q4	$204K	Hold	3,400	–	–	0.01%	539
2014 Q3	$200K	Buy	+3,400	New	+$221K	0.01%	509
2014 Q2	–	Sell	-4,200	Closed	-$279K	–	598
2014 Q1	$279K	Sell	4,200 -5,200	-55%	-$337K	0.01%	502
2013 Q4	$596K	Buy	+9,400	New	+$624K	0.02%	388

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Oakbrook Investments's ALB Position: Q3 2017 in Review

Oakbrook Investments sold out of Albemarle (ALB) in Q3 2017, closing a stake of 4,055 shares — an estimated $428K sold.

Oakbrook Investments first reported a position in ALB in Q4 2013 and held it in 10 quarters. The position peaked at $1.12M in Q3 2016. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

Oakbrook Investments reported no remaining Albemarle position as of Q3 2017 after selling out during the quarter.
Oakbrook Investments sold 4,055 Albemarle shares in Q3 2017, an estimated $428K.
Oakbrook Investments first reported a position in Albemarle in Q4 2013 and held it in 10 quarters.
Oakbrook Investments's Albemarle position peaked at $1.12M in Q3 2016.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.