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QS Batterymarch Financial Management’s Albemarle ALB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$10K Hold
166
– – ﹤0.01% 874
2014
Q2 		$12K Hold
166
– – ﹤0.01% 854
2014
Q1 		$12K Hold
166
– – ﹤0.01% 1091
2013
Q4 		$11K Hold
166
– – ﹤0.01% 1107
2013
Q3 		$11K Hold
166
– – ﹤0.01% 1095
2013
Q2 		$11K Buy
+166
New +$10.4K ﹤0.01% 1081

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

QS Batterymarch Financial Management's ALB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Albemarle (ALB) position steady in Q3 2014 at 166 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

QS Batterymarch Financial Management first reported a position in ALB in Q2 2013 and has held it in 6 quarters since. The position peaked at $12K in Q2 2014. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • QS Batterymarch Financial Management held 166 shares of Albemarle worth $10K as of Q3 2014.
  • QS Batterymarch Financial Management left its Albemarle share count unchanged in Q3 2014.
  • Albemarle made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #874 holding.
  • QS Batterymarch Financial Management first reported a position in Albemarle in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Albemarle position peaked at $12K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.