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Tiverton Asset Management’s Albemarle ALB Stock Holding History

Tiverton Asset Management’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
Q3 		$6.98M Buy
100,473
+10,137
+11% +$690K 0.24% 96
2019
Q2 		$6.36M Buy
90,336
+47,619
+111% +$3.51M 0.23% 96
2019
Q1 		$3.5M Buy
42,717
+32,540
+320% +$2.66M 0.15% 122
2018
Q4 		$785K Buy
10,177
+3,777
+59% +$356K 0.05% 195
2018
Q3 		$639K Hold
6,400
– – 0.03% 229
2018
Q2 		$604K Buy
6,400
+4,403
+220% +$423K 0.03% 233
2018
Q1 		$185K Buy
1,997
+696
+53% +$76.7K 0.01% 330
2017
Q4 		$167K Sell
1,301
-27
-2% -$3.66K 0.01% 404
2017
Q3 		$181K Buy
+1,328
New +$158K 0.01% 187

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return