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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 		$6K Sell
100
-100
-50% -$6.5K ﹤0.01% 9262
2014
Q2 		$14K Buy
+200
New +$13.7K ﹤0.01% 8503
2014
Q1 		– Sell
-200
Closed -$13K – 10384
2013
Q4 		$13K Sell
200
-300
-60% -$19.9K ﹤0.01% 8678
2013
Q3 		$31K Sell
500
-400
-44% -$25.2K ﹤0.01% 7494
2013
Q2 		$56K Buy
+900
New +$56.5K ﹤0.01% 6590

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 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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.