Cabot-Wellington’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Cabot-Wellington’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
2015 Q1	–	Sell	-37,368	Closed	-$1.77M	–	43
2014 Q4	$1.77M	Sell	37,368 -18,031	-33%	-$825K	0.66%	27
2014 Q3	$2.3M	Sell	55,399 -17,862	-24%	-$761K	0.85%	25
2014 Q2	$3.27M	Sell	73,261 -13,350	-15%	-$578K	1.16%	26
2014 Q1	$3.81M	Sell	86,611 -10,516	-11%	-$460K	1.42%	22
2013 Q4	$4.44M	Sell	97,127 -1,420	-1%	-$60.1K	1.63%	21
2013 Q3	$3.79M	Sell	98,547 -1,800	-2%	-$66.5K	1.49%	21
2013 Q2	$3.31M	Buy	+100,347	New	+$3.43M	1.39%	21

Other funds holding CCMP

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cabot-Wellington's CCMP Position: Q1 2015 in Review

Cabot-Wellington sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2015, closing a stake of 37,368 shares — an estimated $1.77M sold.

Cabot-Wellington first reported a position in CCMP in Q2 2013 and held it in 7 quarters. The position peaked at $4.44M in Q4 2013. 183 funds tracked by Wall St. Rank hold CCMP as of Q1 2015.

Cabot-Wellington reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Cabot-Wellington sold 37,368 CMC Materials, Inc. Common Stock shares in Q1 2015, an estimated $1.77M.
Cabot-Wellington first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Cabot-Wellington's CMC Materials, Inc. Common Stock position peaked at $4.44M in Q4 2013.
183 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2015.

Based on Cabot-Wellington's 13F filing for Q1 2015, filed 14 May 2015.