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AJO LP’s Compass Minerals CMP Stock Holding History

AJO LP’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,200
Closed -$1.39M – 447
2013
Q3 		$1.39M Sell
18,200
-110,300
-86% -$8.75M 0.01% 396
2013
Q2 		$10.9M Buy
+128,500
New +$10.8M 0.05% 201

Other funds holding CMP

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's CMP Position: Q4 2013 in Review

AJO LP sold out of Compass Minerals (CMP) in Q4 2013, closing a stake of 18,200 shares — an estimated $1.39M sold.

AJO LP first reported a position in CMP in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 233 funds tracked by Wall St. Rank hold CMP as of Q4 2013.

  • AJO LP reported no remaining Compass Minerals position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 18,200 Compass Minerals shares in Q4 2013, an estimated $1.39M.
  • AJO LP first reported a position in Compass Minerals in Q2 2013 and held it in 2 quarters.
  • AJO LP's Compass Minerals position peaked at $10.9M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.