VVP
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Vulcan Value Partners’s Albemarle ALB Stock Holding History

Vulcan Value Partners’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 		– Sell
-268,352
Closed -$19.2M – 79
2014
Q2 		$19.2M Sell
268,352
-3,128
-1% -$215K 0.28% 60
2014
Q1 		$18M Buy
+271,480
New +$17.6M 0.32% 55

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

Vulcan Value Partners's ALB Position: Q3 2014 in Review

Vulcan Value Partners sold out of Albemarle (ALB) in Q3 2014, closing a stake of 268,352 shares — an estimated $19.2M sold.

Vulcan Value Partners first reported a position in ALB in Q1 2014 and held it in 2 quarters. The position peaked at $19.2M in Q2 2014. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • Vulcan Value Partners reported no remaining Albemarle position as of Q3 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 268,352 Albemarle shares in Q3 2014, an estimated $19.2M.
  • Vulcan Value Partners first reported a position in Albemarle in Q1 2014 and held it in 2 quarters.
  • Vulcan Value Partners's Albemarle position peaked at $19.2M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.