BlackRock Investment Management’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.39M Buy
119,847
+19,490
+19% +$1.48M 0.01% 1155
2016
Q3
$7.4M Buy
100,357
+820
+0.8% +$59.4K 0.01% 1212
2016
Q2
$7.38M Buy
99,537
+6,635
+7% +$502K 0.01% 1155
2016
Q1
$6.58M Sell
92,902
-2,418
-3% -$173K 0.01% 1194
2015
Q4
$7.17M Sell
95,320
-53
-0.1% -$4.32K 0.01% 1140
2015
Q3
$7.47M Sell
95,373
-1,766
-2% -$145K 0.01% 1103
2015
Q2
$7.98M Buy
97,139
+5,934
+7% +$523K 0.01% 1152
2015
Q1
$8.5M Buy
91,205
+351
+0.4% +$32K 0.01% 1042
2014
Q4
$7.89M Sell
90,854
-911
-1% -$78.1K 0.01% 1088
2014
Q3
$7.73M Buy
91,765
+163
+0.2% +$14.6K 0.01% 1079
2014
Q2
$8.77M Sell
91,602
-1,012
-1% -$91.3K 0.01% 1051
2014
Q1
$7.64M Sell
92,614
-2,035
-2% -$168K 0.01% 1087
2013
Q4
$7.58M Sell
94,649
-818
-0.9% -$61.3K 0.01% 1070
2013
Q3
$7.28M Buy
95,467
+10,586
+12% +$840K 0.01% 1049
2013
Q2
$7.17M Buy
+84,881
New +$7.16M 0.01% 975

Other funds holding CMP

BlackRock Investment Management's CMP Position: Q4 2016 in Review

BlackRock Investment Management increased its Compass Minerals (CMP) stake by 19% in Q4 2016, buying an estimated $1.48M and bringing the position to 119,847 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #1155.

BlackRock Investment Management first reported a position in CMP in Q2 2013 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

  • BlackRock Investment Management held 119,847 shares of Compass Minerals worth $9.39M as of Q4 2016.
  • BlackRock Investment Management bought 19,490 Compass Minerals shares in Q4 2016, an estimated $1.48M.
  • Compass Minerals made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1155 holding.
  • BlackRock Investment Management first reported a position in Compass Minerals in Q2 2013 and has held it in 15 quarters since.
  • 294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

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