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	-18,400	Closed	-$1.94M	–	952
2017 Q1	$1.94M	Buy	18,400 +9,900	+116%	+$963K	0.01%	724
2016 Q4	$732K	Sell	8,500 -5,800	-41%	-$491K	﹤0.01%	1450
2016 Q3	$1.22M	Sell	14,300 -2,700	-16%	-$222K	0.01%	1020
2016 Q2	$1.35M	Sell	17,000 -600	-3%	-$44K	0.01%	1100
2016 Q1	$1.13M	Buy	17,600 +10,000	+132%	+$549K	0.01%	1199
2015 Q4	$426K	Buy	+7,600	New	+$391K	﹤0.01%	1780
2015 Q3	–	Sell	-8,000	Closed	-$442K	–	2379
2015 Q2	$442K	Buy	+8,000	New	+$478K	﹤0.01%	1972
2014 Q2	–	Sell	-5,600	Closed	-$372K	–	2742
2014 Q1	$372K	Sell	5,600 -1,100	-16%	-$71.2K	﹤0.01%	2233
2013 Q4	$425K	Buy	+6,700	New	+$445K	﹤0.01%	2400
2013 Q3	–	Sell	-5,500	Closed	-$343K	–	3171
2013 Q2	$343K	Buy	+5,500	New	+$346K	﹤0.01%	2724

Other funds holding ALB

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 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 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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return