CLM
BCPC

ClearBridge LLC (Maryland)’s Balchem Corp BCPC Stock Holding History

ClearBridge LLC (Maryland)’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
-204,473
Closed -$16.7M – 196
2018
Q1 		$16.7M Sell
204,473
-3,780
-2% -$298K 0.37% 71
2017
Q4 		$16.8M Buy
208,253
+19,530
+10% +$1.63M 0.35% 76
2017
Q3 		$15.3M Buy
188,723
+15,880
+9% +$1.22M 0.33% 82
2017
Q2 		$13.4M Buy
172,843
+15,843
+10% +$1.26M 0.29% 87
2017
Q1 		$12.9M Buy
157,000
+100
+0.1% +$8.41K 0.28% 76
2016
Q4 		$13.2M Buy
156,900
+28,800
+22% +$2.27M 0.3% 73
2016
Q3 		$9.93M Sell
128,100
-69,280
-35% -$4.6M 0.19% 71
2016
Q2 		$11.8M Buy
197,380
+10,670
+6% +$652K 0.23% 59
2016
Q1 		$11.6M Sell
186,710
-620
-0.3% -$37.2K 0.23% 52
2015
Q4 		$11.4M Buy
187,330
+6,910
+4% +$449K 0.22% 63
2015
Q3 		$11M Buy
180,420
+18,440
+11% +$1.07M 0.22% 59
2015
Q2 		$9.03M Buy
161,980
+50,400
+45% +$2.9M 0.16% 78
2015
Q1 		$6.18M Buy
111,580
+100
+0.1% +$5.72K 0.11% 105
2014
Q4 		$7.43M Buy
+111,480
New +$6.96M 0.13% 96

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BCPC Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 204,473 shares — an estimated $16.7M sold.

ClearBridge LLC (Maryland) first reported a position in BCPC in Q4 2014 and held it in 14 quarters. The position peaked at $16.8M in Q4 2017. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 204,473 Balchem Corp shares in Q2 2018, an estimated $16.7M.
  • ClearBridge LLC (Maryland) first reported a position in Balchem Corp in Q4 2014 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s Balchem Corp position peaked at $16.8M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.