Shelton Capital Management’s Albemarle ALB Stock Holding History

Shelton Capital 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	-10,773	Closed	-$854K	–	782
2016 Q2	$854K	Hold	10,773	–	–	0.08%	221
2016 Q1	$689K	Hold	10,773	–	–	0.06%	276
2015 Q4	$603K	Hold	10,773	–	–	0.06%	300
2015 Q3	$475K	Hold	10,773	–	–	0.05%	362
2015 Q2	$595K	Hold	10,773	–	–	0.06%	316
2015 Q1	$569K	Buy	10,773 +2,707	+34%	+$148K	0.06%	339
2014 Q4	$485K	Sell	8,066 -841	-9%	-$49.5K	0.06%	375
2014 Q3	$525K	Hold	8,907	–	–	0.07%	321
2014 Q2	$637K	Hold	8,907	–	–	0.09%	262
2014 Q1	$592K	Hold	8,907	–	–	0.09%	271
2013 Q4	$565K	Sell	8,907 -1,113	-11%	-$73.9K	0.09%	270
2013 Q3	$631K	Hold	10,020	–	–	0.11%	205
2013 Q2	$624K	Buy	+10,020	New	+$630K	0.11%	192

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shelton Capital Management's ALB Position: Q3 2016 in Review

Shelton Capital Management sold out of Albemarle (ALB) in Q3 2016, closing a stake of 10,773 shares — an estimated $854K sold.

Shelton Capital Management first reported a position in ALB in Q2 2013 and held it in 13 quarters. The position peaked at $854K in Q2 2016. 430 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Shelton Capital Management reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
Shelton Capital Management sold 10,773 Albemarle shares in Q3 2016, an estimated $854K.
Shelton Capital Management first reported a position in Albemarle in Q2 2013 and held it in 13 quarters.
Shelton Capital Management's Albemarle position peaked at $854K in Q2 2016.
430 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.