Stephen Mandel’s Albemarle ALB Stock Holding History

Stephen Mandel’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	–	Sell	-1,158,452	Closed	-$122M	–	32
2017 Q2	$122M	Sell	1,158,452 -814,315	-41%	-$88.6M	0.62%	31
2017 Q1	$208M	Buy	+1,972,767	New	+$192M	1.1%	30

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IAM

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

Stephen Mandel's ALB Position: Q3 2017 in Review

Stephen Mandel sold out of Albemarle (ALB) in Q3 2017, closing a stake of 1,158,452 shares — an estimated $122M sold.

Stephen Mandel first reported a position in ALB in Q1 2017 and held it in 2 quarters. The position peaked at $208M in Q1 2017. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

Stephen Mandel reported no remaining Albemarle position as of Q3 2017 after selling out during the quarter.
Stephen Mandel sold 1,158,452 Albemarle shares in Q3 2017, an estimated $122M.
Stephen Mandel first reported a position in Albemarle in Q1 2017 and held it in 2 quarters.
Stephen Mandel's Albemarle position peaked at $208M in Q1 2017.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Lone Pine Capital's 13F filing for Q3 2017, filed 14 Nov 2017.