Palladiem’s Albemarle ALB Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-89	Closed	-$5K	–	146
2015 Q2	$5K	Buy	+89	New	+$5.31K	﹤0.01%	200
2015 Q1	–	Sell	-358	Closed	-$22K	–	184
2014 Q4	$22K	Buy	+358	New	+$21.1K	0.02%	94

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TCIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palladiem's ALB Position: Q3 2015 in Review

Palladiem sold out of Albemarle (ALB) in Q3 2015, closing a stake of 89 shares — an estimated $5K sold.

Palladiem first reported a position in ALB in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Palladiem reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
Palladiem sold 89 Albemarle shares in Q3 2015, an estimated $5K.
Palladiem first reported a position in Albemarle in Q4 2014 and held it in 2 quarters.
Palladiem's Albemarle position peaked at $22K in Q4 2014.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.