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Spot Trading’s Albemarle ALB Stock Holding History

Spot Trading’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
2017
Q3 		$900K Buy
6,600
+3,800
+136% +$452K 0.02% 1235
2017
Q2 		$296K Buy
2,800
+1,200
+75% +$131K 0.01% 1961
2017
Q1 		$169K Sell
1,600
-3,400
-68% -$331K 0.01% 2009
2016
Q4 		$430K Sell
5,000
-60,000
-92% -$5.08M 0.01% 1502
2016
Q3 		$5.56M Buy
65,000
+18,200
+39% +$1.5M 0.11% 226
2016
Q2 		$3.71M Buy
+46,800
New +$3.44M 0.06% 411
2016
Q1 		– Sell
-19,600
Closed -$1.1M – 3393
2015
Q4 		$1.1M Buy
19,600
+15,300
+356% +$788K 0.01% 1374
2015
Q3 		$190K Buy
4,300
+800
+23% +$39K ﹤0.01% 2722
2015
Q2 		$193K Buy
3,500
+1,100
+46% +$65.7K ﹤0.01% 2732
2015
Q1 		$127K Buy
+2,400
New +$131K ﹤0.01% 2992
2014
Q4 		– Sell
-23,300
Closed -$1.37M – 3967
2014
Q3 		$1.37M Buy
23,300
+9,500
+69% +$617K 0.01% 1844
2014
Q2 		$987K Sell
13,800
-26,700
-66% -$1.83M ﹤0.01% 2146
2014
Q1 		$2.69M Sell
40,500
-4,600
-10% -$298K 0.02% 1263
2013
Q4 		$2.86M Buy
45,100
+5,300
+13% +$352K 0.02% 1266
2013
Q3 		$2.5M Sell
39,800
-11,800
-23% -$743K 0.02% 1210
2013
Q2 		$3.21M Buy
+51,600
New +$3.24M 0.02% 1006

Other funds holding ALB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Spot Trading's ALB Position: Q3 2017 in Review

Spot Trading increased its Albemarle (ALB) stake by 631% in Q3 2017, buying an estimated $2.99M and bringing the position to 29,141 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #377.

Spot Trading first reported a position in ALB in Q2 2013 and has held it in 14 quarters since. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

  • Spot Trading held 29,141 shares of Albemarle worth $3.97M as of Q3 2017.
  • Spot Trading bought 25,152 Albemarle shares in Q3 2017, an estimated $2.99M.
  • Albemarle made up 0.07% of Spot Trading's portfolio in Q3 2017, its #377 holding.
  • Spot Trading first reported a position in Albemarle in Q2 2013 and has held it in 14 quarters since.
  • 539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.