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Williams Jones & Associates’s Albemarle ALB Stock Holding History

Williams Jones & Associates’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
2018
Q3 		– Sell
-153,885
Closed -$14.5M – 451
2018
Q2 		$14.5M Buy
153,885
+18,620
+14% +$1.79M 0.32% 75
2018
Q1 		$12.5M Sell
135,265
-1,255
-0.9% -$138K 0.29% 74
2017
Q4 		$17.5M Sell
136,520
-222
-0.2% -$30.1K 0.4% 67
2017
Q3 		$18.6M Buy
+136,742
New +$16.3M 0.46% 59

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's ALB Position: Q3 2018 in Review

Williams Jones & Associates sold out of Albemarle (ALB) in Q3 2018, closing a stake of 153,885 shares — an estimated $14.5M sold.

Williams Jones & Associates first reported a position in ALB in Q3 2017 and held it in 4 quarters. The position peaked at $18.6M in Q3 2017. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

  • Williams Jones & Associates reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 153,885 Albemarle shares in Q3 2018, an estimated $14.5M.
  • Williams Jones & Associates first reported a position in Albemarle in Q3 2017 and held it in 4 quarters.
  • Williams Jones & Associates's Albemarle position peaked at $18.6M in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.