BlackRock Fund Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$118M Buy
1,873,969
+195,514
+12% +$11.3M 0.02% 1074
2016
Q3
$88.8M Buy
1,678,455
+137,967
+9% +$6.78M 0.02% 1177
2016
Q2
$65.2M Buy
1,540,488
+12,286
+0.8% +$515K 0.01% 1316
2016
Q1
$62.5M Sell
1,528,202
-94
-0% -$3.71K 0.01% 1298
2015
Q4
$66.9M Buy
1,528,296
+73,987
+5% +$3.12M 0.02% 1269
2015
Q3
$56.3M Buy
1,454,309
+26,407
+2% +$1.15M 0.01% 1346
2015
Q2
$67.3M Buy
1,427,902
+28,751
+2% +$1.37M 0.02% 1308
2015
Q1
$69.9M Buy
1,399,151
+69,884
+5% +$3.43M 0.02% 1267
2014
Q4
$62.9M Buy
1,329,267
+131,847
+11% +$6.03M 0.02% 1299
2014
Q3
$49.6M Sell
1,197,420
-31,349
-3% -$1.34M 0.01% 1358
2014
Q2
$54.9M Sell
1,228,769
-110,271
-8% -$4.78M 0.02% 1340
2014
Q1
$58.9M Buy
1,339,040
+67,683
+5% +$2.96M 0.02% 1293
2013
Q4
$58.1M Buy
1,271,357
+36,252
+3% +$1.53M 0.02% 1288
2013
Q3
$47.6M Buy
1,235,105
+120,413
+11% +$4.45M 0.02% 1378
2013
Q2
$36.8M Buy
+1,114,692
New +$38.1M 0.01% 1449

Other funds holding CCMP

BlackRock Fund Advisors's CCMP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CMC Materials, Inc. Common Stock (CCMP) stake by 12% in Q4 2016, buying an estimated $11.3M and bringing the position to 1,873,969 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #1074.

BlackRock Fund Advisors first reported a position in CCMP in Q2 2013 and has held it in 15 quarters since. 207 funds tracked by Wall St. Rank hold CCMP as of Q4 2016.

  • BlackRock Fund Advisors held 1,873,969 shares of CMC Materials, Inc. Common Stock worth $118M as of Q4 2016.
  • BlackRock Fund Advisors bought 195,514 CMC Materials, Inc. Common Stock shares in Q4 2016, an estimated $11.3M.
  • CMC Materials, Inc. Common Stock made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1074 holding.
  • BlackRock Fund Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 207 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.