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Santa Fe Partners’s Albemarle ALB Stock Holding History

Santa Fe Partners’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
-62,315
Closed -$3.44M – 459
2015
Q2 		$3.44M Buy
62,315
+6,930
+13% +$414K 0.47% 57
2015
Q1 		$2.93M Buy
55,385
+25,370
+85% +$1.39M 0.35% 87
2014
Q4 		$1.81M Sell
30,015
-385
-1% -$22.7K 0.23% 184
2014
Q3 		$1.79M Buy
+30,400
New +$1.98M 0.28% 122
2014
Q2 		– Sell
-19,880
Closed -$1.32M – 481
2014
Q1 		$1.32M Buy
+19,880
New +$1.29M 0.19% 230
2013
Q4 		– Sell
-6,308
Closed -$396K – 464
2013
Q3 		$396K Buy
+6,308
New +$397K 0.08% 343

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Santa Fe Partners's ALB Position: Q3 2015 in Review

Santa Fe Partners sold out of Albemarle (ALB) in Q3 2015, closing a stake of 62,315 shares — an estimated $3.44M sold.

Santa Fe Partners first reported a position in ALB in Q3 2013 and held it in 6 quarters. The position peaked at $3.44M in Q2 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • Santa Fe Partners reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 62,315 Albemarle shares in Q3 2015, an estimated $3.44M.
  • Santa Fe Partners first reported a position in Albemarle in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Albemarle position peaked at $3.44M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.