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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
Q3 		– Sell
-6,800
Closed -$718K – 606
2017
Q2 		$718K Sell
6,800
-900
-12% -$97.9K 0.03% 457
2017
Q1 		$813K Sell
7,700
-18,800
-71% -$1.83M 0.01% 1202
2016
Q4 		$2.28M Buy
26,500
+16,400
+162% +$1.39M 0.01% 837
2016
Q3 		$863K Sell
10,100
-6,200
-38% -$511K ﹤0.01% 1206
2016
Q2 		$1.29M Buy
+16,300
New +$1.2M 0.01% 1117
2015
Q4 		– Sell
-9,100
Closed -$401K – 2227
2015
Q3 		$401K Sell
9,100
-7,500
-45% -$366K ﹤0.01% 1903
2015
Q2 		$917K Buy
16,600
+12,500
+305% +$746K ﹤0.01% 1559
2015
Q1 		$217K Buy
+4,100
New +$224K ﹤0.01% 2183
2014
Q2 		– Sell
-12,900
Closed -$857K – 2741
2014
Q1 		$857K Sell
12,900
-4,300
-25% -$278K ﹤0.01% 1712
2013
Q4 		$1.09M Buy
17,200
+9,700
+129% +$644K ﹤0.01% 1773
2013
Q3 		$472K Sell
7,500
-18,800
-71% -$1.18M ﹤0.01% 2495
2013
Q2 		$1.64M Buy
+26,300
New +$1.65M 0.01% 1584

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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
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

Timber Hill's ALB Position: Q2 2017 in Review

Timber Hill sold out of Albemarle (ALB) in Q2 2017, closing a stake of 21,583 shares — an estimated $2.35M sold.

Timber Hill first reported a position in ALB in Q4 2013 and held it in 8 quarters. The position peaked at $2.28M in Q1 2017. 533 funds tracked by Wall St. Rank hold ALB as of Q2 2017.

  • Timber Hill reported no remaining Albemarle position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 21,583 Albemarle shares in Q2 2017, an estimated $2.35M.
  • Timber Hill first reported a position in Albemarle in Q4 2013 and held it in 8 quarters.
  • Timber Hill's Albemarle position peaked at $2.28M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.