Bowling Portfolio Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bowling Portfolio Management’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,468	Closed	-$1.62M	–	425
2019 Q1	$1.62M	Sell	14,468 -39	-0.3%	-$4.04K	0.26%	132
2018 Q4	$1.38M	Sell	14,507 -1,231	-8%	-$121K	0.24%	136
2018 Q3	$1.62M	Buy	15,738 +12,739	+425%	+$1.44M	0.23%	154
2018 Q2	$323K	Buy	+2,999	New	+$329K	0.05%	301
2017 Q4	–	Sell	-9,396	Closed	-$751K	–	434
2017 Q3	$751K	Sell	9,396 -342	-4%	-$25.2K	0.11%	258
2017 Q2	$719K	Buy	+9,738	New	+$736K	0.11%	255

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's CCMP Position: Q2 2019 in Review

Bowling Portfolio Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 14,468 shares — an estimated $1.62M sold.

Bowling Portfolio Management first reported a position in CCMP in Q2 2017 and held it in 6 quarters. The position peaked at $1.62M in Q3 2018. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

Bowling Portfolio Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 14,468 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $1.62M.
Bowling Portfolio Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Bowling Portfolio Management's CMC Materials, Inc. Common Stock position peaked at $1.62M in Q3 2018.
277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.