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Shepherd Kaplan Krochuk’s Albemarle ALB Stock Holding History

Shepherd Kaplan Krochuk’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
-16,220
Closed -$896K – 390
2015
Q2 		$896K Sell
16,220
-5,766
-26% -$344K 0.17% 103
2015
Q1 		$1.16M Sell
21,986
-26,662
-55% -$1.46M 0.21% 85
2014
Q4 		$2.92M Buy
48,648
+19,000
+64% +$1.12M 0.47% 40
2014
Q3 		$1.75M Buy
29,648
+5,438
+22% +$353K 0.22% 74
2014
Q2 		$1.73M Sell
24,210
-552
-2% -$37.9K 0.18% 85
2014
Q1 		$1.65M Buy
24,762
+9,450
+62% +$612K 0.19% 86
2013
Q4 		$971K Buy
15,312
+9,000
+143% +$597K 0.12% 145
2013
Q3 		$397K Buy
+6,312
New +$398K 0.06% 231

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

Shepherd Kaplan Krochuk's ALB Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Albemarle (ALB) in Q3 2015, closing a stake of 16,220 shares — an estimated $896K sold.

Shepherd Kaplan Krochuk first reported a position in ALB in Q3 2013 and held it in 8 quarters. The position peaked at $2.92M in Q4 2014. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,220 Albemarle shares in Q3 2015, an estimated $896K.
  • Shepherd Kaplan Krochuk first reported a position in Albemarle in Q3 2013 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Albemarle position peaked at $2.92M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.