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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 		$5.48M Buy
40,200
+28,900
+256% +$3.44M 0.09% 251
2017
Q2 		$1.19M Sell
11,300
-3,000
-21% -$326K 0.02% 974
2017
Q1 		$1.51M Buy
14,300
+8,700
+155% +$847K 0.05% 497
2016
Q4 		$482K Sell
5,600
-24,400
-81% -$2.06M 0.01% 1434
2016
Q3 		$2.56M Buy
30,000
+19,200
+178% +$1.58M 0.05% 528
2016
Q2 		$857K Buy
+10,800
New +$793K 0.01% 1230
2016
Q1 		– Sell
-17,700
Closed -$991K – 3395
2015
Q4 		$991K Sell
17,700
-7,300
-29% -$376K 0.01% 1454
2015
Q3 		$1.1M Buy
25,000
+7,500
+43% +$366K 0.01% 1503
2015
Q2 		$967K Hold
17,500
– – 0.01% 1655
2015
Q1 		$925K Buy
+17,500
New +$956K 0.01% 1664
2014
Q4 		– Sell
-4,900
Closed -$289K – 3969
2014
Q3 		$289K Buy
+4,900
New +$318K ﹤0.01% 2929
2014
Q2 		– Sell
-2,000
Closed -$133K – 4523
2014
Q1 		$133K Buy
+2,000
New +$129K ﹤0.01% 3328
2013
Q4 		– Sell
-66,600
Closed -$4.19M – 3937
2013
Q3 		$4.19M Sell
66,600
-124,900
-65% -$7.87M 0.03% 849
2013
Q2 		$11.9M Buy
+191,500
New +$12M 0.07% 292

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.