Old Mutual Customised Solutions’s Albemarle ALB Stock Holding History

Old Mutual Customised Solutions’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	$158K	Sell	1,671 -4,300	-72%	-$413K	0.02%	603
2018 Q1	$554K	Hold	5,971	–	–	0.06%	367
2017 Q4	$764K	Buy	5,971 +2,300	+63%	+$312K	0.08%	304
2017 Q3	$500K	Hold	3,671	–	–	0.07%	328
2017 Q2	$387K	Hold	3,671	–	–	0.06%	373
2017 Q1	$388K	Buy	3,671 +771	+27%	+$75K	0.06%	361
2016 Q4	$250K	Buy	2,900 +900	+45%	+$76.2K	0.05%	452
2016 Q3	$171K	Buy	2,000 +600	+43%	+$49.4K	0.05%	423
2016 Q2	$111K	Hold	1,400	–	–	0.03%	595
2016 Q1	$90K	Hold	1,400	–	–	0.02%	615
2015 Q4	$78K	Hold	1,400	–	–	0.02%	629
2015 Q3	$62K	Hold	1,400	–	–	0.02%	669
2015 Q2	$77K	Hold	1,400	–	–	0.02%	670
2015 Q1	$74K	Buy	+1,400	New	+$76.5K	0.02%	675
2014 Q3	–	Sell	-600	Closed	-$43K	–	718
2014 Q2	$43K	Hold	600	–	–	0.01%	705
2014 Q1	$40K	Hold	600	–	–	0.01%	710
2013 Q4	$38K	Hold	600	–	–	0.01%	722
2013 Q3	$38K	Hold	600	–	–	0.01%	713
2013 Q2	$37K	Buy	+600	New	+$37.7K	0.01%	813

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

GXMC

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

Old Mutual Customised Solutions's ALB Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Albemarle (ALB) stake by 72% in Q2 2018, selling an estimated $413K and leaving 1,671 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #603.

Old Mutual Customised Solutions first reported a position in ALB in Q2 2013 and has held it in 19 quarters since. The position peaked at $764K in Q4 2017. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

Old Mutual Customised Solutions held 1,671 shares of Albemarle worth $158K as of Q2 2018.
Old Mutual Customised Solutions sold 4,300 Albemarle shares in Q2 2018, an estimated $413K.
Albemarle made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #603 holding.
Old Mutual Customised Solutions first reported a position in Albemarle in Q2 2013 and has held it in 19 quarters since.
Old Mutual Customised Solutions's Albemarle position peaked at $764K in Q4 2017.
558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.