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Wilmington Trust’s Albemarle ALB Stock Holding History

Wilmington Trust’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
Q2 		$2.02M Buy
28,199
+1,191
+4% +$81.7K 0.03% 260
2014
Q1 		$1.79M Sell
27,008
-6,198
-19% -$401K 0.03% 266
2013
Q4 		$2.1M Buy
33,206
+9,554
+40% +$634K 0.04% 242
2013
Q3 		$1.49M Hold
23,652
– – 0.03% 274
2013
Q2 		$1.47M Buy
+23,652
New +$1.49M 0.03% 262

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wilmington Trust's ALB Position: Q2 2014 in Review

Wilmington Trust increased its Albemarle (ALB) stake by 4.4% in Q2 2014, buying an estimated $81.7K and bringing the position to 28,199 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #260.

Wilmington Trust first reported a position in ALB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.1M in Q4 2013. 305 funds tracked by Wall St. Rank hold ALB as of Q2 2014.

  • Wilmington Trust held 28,199 shares of Albemarle worth $2.02M as of Q2 2014.
  • Wilmington Trust bought 1,191 Albemarle shares in Q2 2014, an estimated $81.7K.
  • Albemarle made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #260 holding.
  • Wilmington Trust first reported a position in Albemarle in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Albemarle position peaked at $2.1M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Albemarle as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.