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Teachers Advisors’s Albemarle ALB Stock Holding History

Teachers Advisors’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
2019
Q1 		$39.1M Buy
477,290
+325,703
+215% +$26.6M 0.05% 388
2018
Q4 		$11.7M Sell
151,587
-24,662
-14% -$2.33M 0.02% 852
2018
Q3 		$17.6M Sell
176,249
-242
-0.1% -$23.4K 0.02% 787
2018
Q2 		$16.6M Buy
176,491
+2,865
+2% +$275K 0.02% 842
2018
Q1 		$16.1M Sell
173,626
-574,402
-77% -$63.3M 0.02% 816
2017
Q4 		$95.7M Sell
748,028
-127,941
-15% -$17.4M 0.12% 183
2017
Q3 		$119M Sell
875,969
-313,455
-26% -$37.3M 0.16% 131
2017
Q2 		$126M Buy
1,189,424
+389,666
+49% +$42.4M 0.18% 126
2017
Q1 		$84.5M Sell
799,758
-275,090
-26% -$26.8M 0.12% 186
2016
Q4 		$92.5M Sell
1,074,848
-47,665
-4% -$4.03M 0.15% 154
2016
Q3 		$96M Sell
1,122,513
-152,987
-12% -$12.6M 0.16% 146
2016
Q2 		$101M Sell
1,275,500
-365,310
-22% -$26.8M 0.18% 122
2016
Q1 		$105M Buy
1,640,810
+151,865
+10% +$8.34M 0.19% 111
2015
Q4 		$83.4M Buy
1,488,945
+519,798
+54% +$26.8M 0.16% 135
2015
Q3 		$42.7M Sell
969,147
-161,604
-14% -$7.89M 0.09% 303
2015
Q2 		$62.5M Buy
1,130,751
+270,380
+31% +$16.1M 0.12% 223
2015
Q1 		$45.5M Buy
860,371
+477,128
+124% +$26.1M 0.09% 310
2014
Q4 		$23M Buy
383,243
+1,787
+0.5% +$105K 0.04% 512
2014
Q3 		$22.5M Buy
381,456
+96,738
+34% +$6.29M 0.05% 489
2014
Q2 		$20.4M Buy
284,718
+47,190
+20% +$3.24M 0.04% 556
2014
Q1 		$15.8M Buy
237,528
+52,798
+29% +$3.42M 0.03% 657
2013
Q4 		$11.7M Sell
184,730
-2,350
-1% -$156K 0.03% 745
2013
Q3 		$11.8M Buy
187,080
+619
+0.3% +$39K 0.03% 708
2013
Q2 		$11.6M Buy
+186,461
New +$11.7M 0.03% 658

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teachers Advisors's ALB Position: Q1 2019 in Review

Teachers Advisors increased its Albemarle (ALB) stake by 215% in Q1 2019, buying an estimated $26.6M and bringing the position to 477,290 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #388.

Teachers Advisors first reported a position in ALB in Q2 2013 and has held it in 24 quarters since. The position peaked at $126M in Q2 2017. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

  • Teachers Advisors held 477,290 shares of Albemarle worth $39.1M as of Q1 2019.
  • Teachers Advisors bought 325,703 Albemarle shares in Q1 2019, an estimated $26.6M.
  • Albemarle made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #388 holding.
  • Teachers Advisors first reported a position in Albemarle in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Albemarle position peaked at $126M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.