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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 $645B AUM 30.41% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.66B AUM 12.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return