CCM
CMP icon

Copeland Capital Management’s Compass Minerals CMP Stock Holding History

Copeland Capital Management’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
2015
Q4 		– Sell
-11,403
Closed -$894K – 178
2015
Q3 		$894K Sell
11,403
-60,137
-84% -$4.94M 0.05% 125
2015
Q2 		$5.88M Buy
71,540
+58,915
+467% +$5.19M 0.3% 112
2015
Q1 		$1.18M Sell
12,625
-2,725
-18% -$249K 0.08% 121
2014
Q4 		$1.33M Buy
15,350
+14,084
+1,112% +$1.21M 0.1% 117
2014
Q3 		$107K Hold
1,266
– – 0.01% 180
2014
Q2 		$121K Buy
1,266
+59
+5% +$5.32K 0.01% 166
2014
Q1 		$100K Sell
1,207
-71
-6% -$5.87K 0.01% 161
2013
Q4 		$102K Hold
1,278
– – 0.01% 162
2013
Q3 		$97K Buy
+1,278
New +$101K 0.02% 128

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copeland Capital Management's CMP Position: Q4 2015 in Review

Copeland Capital Management sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 11,403 shares — an estimated $894K sold.

Copeland Capital Management first reported a position in CMP in Q3 2013 and held it in 9 quarters. The position peaked at $5.88M in Q2 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Copeland Capital Management reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Copeland Capital Management sold 11,403 Compass Minerals shares in Q4 2015, an estimated $894K.
  • Copeland Capital Management first reported a position in Compass Minerals in Q3 2013 and held it in 9 quarters.
  • Copeland Capital Management's Compass Minerals position peaked at $5.88M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.