Whitnell & Co’s Albemarle ALB Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-169	Closed	-$11K	–	262
2013 Q2	$11K	Buy	+169	New	+$10.6K	0.01%	273

Other funds holding ALB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Whitnell & Co's ALB Position: Q3 2013 in Review

Whitnell & Co sold out of Albemarle (ALB) in Q3 2013, closing a stake of 169 shares — an estimated $11K sold.

Whitnell & Co first reported a position in ALB in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 298 funds tracked by Wall St. Rank hold ALB as of Q3 2013.

Whitnell & Co reported no remaining Albemarle position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 169 Albemarle shares in Q3 2013, an estimated $11K.
Whitnell & Co first reported a position in Albemarle in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Albemarle position peaked at $11K in Q2 2013.
298 funds tracked by Wall St. Rank held Albemarle as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.