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%	66

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Sasco Capital's ALB Position: Q4 2018 in Review

Sasco Capital sold out of Albemarle (ALB) in Q4 2018, closing a stake of 4,965 shares — an estimated $495K sold.

Sasco Capital first reported a position in ALB in Q1 2015 and held it in 15 quarters. The position peaked at $952K in Q1 2017. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

Sasco Capital reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
Sasco Capital sold 4,965 Albemarle shares in Q4 2018, an estimated $495K.
Sasco Capital first reported a position in Albemarle in Q1 2015 and held it in 15 quarters.
Sasco Capital's Albemarle position peaked at $952K in Q1 2017.
576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Sasco Capital's 13F filing for Q4 2018, filed 13 Feb 2019.