TH
ALB icon

Timber Hill’s Albemarle ALB Stock Holding History

Timber Hill’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
Q2 		– Sell
-21,583
Closed -$2.35M – 951
2017
Q1 		$2.28M Buy
21,583
+17,141
+386% +$1.67M 0.02% 643
2016
Q4 		$382K Buy
4,442
+1,879
+73% +$159K ﹤0.01% 1776
2016
Q3 		$219K Buy
+2,563
New +$211K ﹤0.01% 1842
2016
Q2 		– Sell
-17,174
Closed -$1.26M – 2084
2016
Q1 		$1.1M Sell
17,174
-3,164
-16% -$174K 0.01% 1212
2015
Q4 		$1.14M Buy
+20,338
New +$1.05M 0.01% 1270
2014
Q3 		– Sell
-4,640
Closed -$332K – 2545
2014
Q2 		$332K Buy
4,640
+402
+9% +$27.6K ﹤0.01% 2358
2014
Q1 		$281K Sell
4,238
-640
-13% -$41.4K ﹤0.01% 2411
2013
Q4 		$309K Buy
+4,878
New +$324K ﹤0.01% 2609

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