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BlackRock Group’s Compass Minerals CMP Stock Holding History

BlackRock Group’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
2016
Q4 		$1.73M Buy
22,056
+3,632
+20% +$276K ﹤0.01% 1873
2016
Q3 		$1.36M Sell
18,424
-1,752
-9% -$127K ﹤0.01% 1870
2016
Q2 		$1.5M Sell
20,176
-525
-3% -$39.8K ﹤0.01% 1732
2016
Q1 		$1.47M Sell
20,701
-1,928
-9% -$138K ﹤0.01% 1712
2015
Q4 		$1.7M Sell
22,629
-434
-2% -$35.4K ﹤0.01% 1583
2015
Q3 		$1.81M Sell
23,063
-37,954
-62% -$3.12M ﹤0.01% 1560
2015
Q2 		$5.01M Sell
61,017
-50,171
-45% -$4.42M ﹤0.01% 1144
2015
Q1 		$10.4M Buy
111,188
+98,903
+805% +$9.03M 0.01% 949
2014
Q4 		$1.07M Buy
12,285
+1,424
+13% +$122K ﹤0.01% 1842
2014
Q3 		$914K Sell
10,861
-130
-1% -$11.7K ﹤0.01% 1843
2014
Q2 		$1.05M Sell
10,991
-65,124
-86% -$5.87M ﹤0.01% 1801
2014
Q1 		$6.28M Sell
76,115
-1,632
-2% -$135K ﹤0.01% 1048
2013
Q4 		$6.22M Sell
77,747
-18,788
-19% -$1.41M ﹤0.01% 1017
2013
Q3 		$7.36M Buy
96,535
+31,841
+49% +$2.53M ﹤0.01% 991
2013
Q2 		$5.47M Buy
+64,694
New +$5.46M ﹤0.01% 975

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Group's CMP Position: Q4 2016 in Review

BlackRock Group increased its Compass Minerals (CMP) stake by 20% in Q4 2016, buying an estimated $276K and bringing the position to 22,056 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

BlackRock Group first reported a position in CMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2015. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

  • BlackRock Group held 22,056 shares of Compass Minerals worth $1.73M as of Q4 2016.
  • BlackRock Group bought 3,632 Compass Minerals shares in Q4 2016, an estimated $276K.
  • Compass Minerals made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1873 holding.
  • BlackRock Group first reported a position in Compass Minerals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Compass Minerals position peaked at $10.4M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

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