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Russell Frank Company’s Albemarle ALB Stock Holding History

Russell Frank Company’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
2016
Q1 		$6.69M Buy
104,583
+22,242
+27% +$1.22M 0.01% 1164
2015
Q4 		$4.64M Buy
82,341
+15,827
+24% +$815K 0.01% 1335
2015
Q3 		$2.93M Sell
66,514
-51,342
-44% -$2.51M 0.01% 1615
2015
Q2 		$6.51M Sell
117,856
-30,240
-20% -$1.81M 0.01% 1256
2015
Q1 		$7.83M Buy
148,096
+20,971
+16% +$1.15M 0.01% 1000
2014
Q4 		$7.73M Sell
127,125
-26,081
-17% -$1.54M 0.01% 1028
2014
Q3 		$9.03M Buy
153,206
+63,491
+71% +$4.13M 0.02% 948
2014
Q2 		$6.42M Sell
89,715
-6,365
-7% -$437K 0.01% 1178
2014
Q1 		$6.38M Sell
96,080
-20,671
-18% -$1.34M 0.01% 1146
2013
Q4 		$7.39M Sell
116,751
-55,193
-32% -$3.66M 0.01% 1007
2013
Q3 		$10.8M Buy
171,944
+58,932
+52% +$3.71M 0.02% 857
2013
Q2 		$7.04M Buy
+113,012
New +$7.1M 0.01% 1031

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return