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ClearBridge LLC (Maryland)’s Compass Minerals CMP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-110,968
Closed -$9.35M – 184
2014
Q3 		$9.35M Hold
110,968
– – 0.17% 74
2014
Q2 		$10.6M Hold
110,968
– – 0.2% 67
2014
Q1 		$9.16M Hold
110,968
– – 0.17% 78
2013
Q4 		$8.88M Hold
110,968
– – 0.17% 88
2013
Q3 		$8.46M Hold
110,968
– – 0.17% 85
2013
Q2 		$9.38M Buy
+110,968
New +$9.36M 0.17% 94

Other funds holding CMP

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CMP Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Compass Minerals (CMP) in Q4 2014, closing a stake of 110,968 shares — an estimated $9.35M sold.

ClearBridge LLC (Maryland) first reported a position in CMP in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining Compass Minerals position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 110,968 Compass Minerals shares in Q4 2014, an estimated $9.35M.
  • ClearBridge LLC (Maryland) first reported a position in Compass Minerals in Q2 2013 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Compass Minerals position peaked at $10.6M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.