CCM
CCMP

Coe Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Coe Capital 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
2014
Q4 		– Sell
-50,377
Closed -$2.09M – 289
2014
Q3 		$2.09M Buy
+50,377
New +$2.15M 0.78% 28

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Coe Capital Management's CCMP Position: Q4 2014 in Review

Coe Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2014, closing a stake of 50,377 shares — an estimated $2.09M sold.

Coe Capital Management first reported a position in CCMP in Q3 2014 and held it in 1 quarter. The position peaked at $2.09M in Q3 2014. 168 funds tracked by Wall St. Rank hold CCMP as of Q4 2014.

  • Coe Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 50,377 CMC Materials, Inc. Common Stock shares in Q4 2014, an estimated $2.09M.
  • Coe Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Coe Capital Management's CMC Materials, Inc. Common Stock position peaked at $2.09M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.