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UBS’s Albemarle ALB Stock Holding History

UBS’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
2014
Q3 		$5.14M Buy
87,215
+902
+1% +$58.6K ﹤0.01% 2004
2014
Q2 		$6.17M Sell
86,313
-11,547
-12% -$792K ﹤0.01% 1764
2014
Q1 		$6.5M Buy
97,860
+2,142
+2% +$139K 0.01% 1608
2013
Q4 		$6.07M Sell
95,718
-2,213
-2% -$147K 0.01% 1690
2013
Q3 		$6.16M Sell
97,931
-8,560
-8% -$539K 0.01% 1529
2013
Q2 		$6.63M Buy
+106,491
New +$6.69M 0.01% 1368

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS's ALB Position: Q3 2014 in Review

UBS increased its Albemarle (ALB) stake by 1% in Q3 2014, buying an estimated $58.6K and bringing the position to 87,215 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

UBS first reported a position in ALB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.63M in Q2 2013. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • UBS held 87,215 shares of Albemarle worth $5.14M as of Q3 2014.
  • UBS bought 902 Albemarle shares in Q3 2014, an estimated $58.6K.
  • Albemarle made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2004 holding.
  • UBS first reported a position in Albemarle in Q2 2013 and has held it in 6 quarters since.
  • UBS's Albemarle position peaked at $6.63M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.