CIM
BCPC

CIM Investment Management’s Balchem Corp BCPC Stock Holding History

CIM Investment Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,201
Closed -$343K – 362
2018
Q1 		$343K Hold
4,201
– – 0.12% 238
2017
Q4 		$339K Sell
4,201
-24
-0.6% -$2K 0.12% 234
2017
Q3 		$343K Hold
4,225
– – 0.12% 229
2017
Q2 		$328K Sell
4,225
-130
-3% -$10.4K 0.12% 252
2017
Q1 		$359K Hold
4,355
– – 0.12% 226
2016
Q4 		$365K Hold
4,355
– – 0.13% 214
2016
Q3 		$338K Buy
4,355
+160
+4% +$10.6K 0.13% 219
2016
Q2 		$250K Buy
4,195
+420
+11% +$25.7K 0.1% 250
2016
Q1 		$234K Buy
3,775
+468
+14% +$28.1K 0.1% 234
2015
Q4 		$201K Hold
3,307
– – 0.09% 238
2015
Q3 		$201K Buy
+3,307
New +$192K 0.1% 234

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return