Scopus Asset Management’s Albemarle ALB Stock Holding History

Scopus Asset 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
2016 Q3	–	Sell	-65,000	Closed	-$5.16M	–	193
2016 Q2	$5.16M	Sell	65,000 -10,000	-13%	-$734K	0.07%	158
2016 Q1	$4.79M	Sell	75,000 -5,000	-6%	-$274K	0.08%	148
2015 Q4	$4.48M	Sell	80,000 -65,000	-45%	-$3.35M	0.13%	109
2015 Q3	$6.39M	Buy	+145,000	New	+$7.08M	0.18%	94
2014 Q4	–	Sell	-75,000	Closed	-$4.42M	–	170
2014 Q3	$4.42M	Buy	+75,000	New	+$4.87M	0.09%	150
2014 Q1	–	Sell	-50,000	Closed	-$3.17M	–	202
2013 Q4	$3.17M	Buy	+50,000	New	+$3.32M	0.07%	161

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM