Sasco Capital’s Albemarle ALB Stock Holding History

Sasco Capital’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 Q4	–	Sell	-4,965	Closed	-$495K	–	52
2018 Q3	$495K	Hold	4,965	–	–	0.03%	47
2018 Q2	$468K	Hold	4,965	–	–	0.02%	46
2018 Q1	$460K	Sell	4,965 -1,560	-24%	-$172K	0.02%	48
2017 Q4	$834K	Hold	6,525	–	–	0.03%	39
2017 Q3	$889K	Sell	6,525 -1,181	-15%	-$140K	0.03%	37
2017 Q2	$813K	Sell	7,706 -1,310	-15%	-$142K	0.02%	40
2017 Q1	$952K	Hold	9,016	–	–	0.03%	40
2016 Q4	$776K	Hold	9,016	–	–	0.02%	44
2016 Q3	$771K	Hold	9,016	–	–	0.02%	42
2016 Q2	$715K	Sell	9,016 -4,978	-36%	-$365K	0.02%	44
2016 Q1	$895K	Buy	13,994 +2	+0%	+$110	0.02%	37
2015 Q4	$784K	Sell	13,992 -1,589	-10%	-$81.8K	0.02%	44
2015 Q3	$687K	Buy	15,581 +2,518	+19%	+$123K	0.01%	41
2015 Q2	$722K	Hold	13,063	–	–	0.01%	43
2015 Q1	$690K	Buy	+13,063	New	+$713K	0.01%	42

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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