Winfield Associates’s Albemarle ALB Stock Holding History

Winfield 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
2016 Q3	–	Sell	-40	Closed	-$3K	–	691
2016 Q2	$3K	Hold	40	–	–	﹤0.01%	452
2016 Q1	$3K	Buy	+40	New	+$2.19K	﹤0.01%	427

Other funds holding ALB

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Winfield Associates's ALB Position: Q3 2016 in Review

Winfield Associates sold out of Albemarle (ALB) in Q3 2016, closing a stake of 40 shares — an estimated $3K sold.

Winfield Associates first reported a position in ALB in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Winfield Associates reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
Winfield Associates sold 40 Albemarle shares in Q3 2016, an estimated $3K.
Winfield Associates first reported a position in Albemarle in Q1 2016 and held it in 2 quarters.
Winfield Associates's Albemarle position peaked at $3K in Q2 2016.
429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.