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

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-8,080	Closed	-$595K	–	1343
2017 Q2	$595K	Buy	8,080 +200	+3%	+$15.1K	﹤0.01%	1015
2017 Q1	$603K	Sell	7,880 -664	-8%	-$45.6K	﹤0.01%	1025
2016 Q4	$538K	Hold	8,544	–	–	﹤0.01%	1076
2016 Q3	$451K	Buy	8,544 +3,200	+60%	+$157K	﹤0.01%	1089
2016 Q2	$226K	Buy	5,344 +900	+20%	+$37.7K	﹤0.01%	1181
2016 Q1	$182K	Hold	4,444	–	–	﹤0.01%	1223
2015 Q4	$195K	Buy	4,444 +144	+3%	+$6.07K	﹤0.01%	1213
2015 Q3	$167K	Hold	4,300	–	–	﹤0.01%	1254
2015 Q2	$203K	Sell	4,300 -200	-4%	-$9.56K	﹤0.01%	1191
2015 Q1	$225K	Buy	4,500 +3,400	+309%	+$167K	﹤0.01%	1161
2014 Q4	$52K	Buy	1,100 +300	+38%	+$13.7K	﹤0.01%	1208
2014 Q3	$33K	Sell	800 -6,100	-88%	-$260K	﹤0.01%	1230
2014 Q2	$308K	Buy	+6,900	New	+$299K	﹤0.01%	1061
2014 Q1	–	Sell	-13,300	Closed	-$607K	–	1429
2013 Q4	$607K	Buy	13,300 +9,600	+259%	+$406K	0.01%	907
2013 Q3	$142K	Buy	+3,700	New	+$137K	﹤0.01%	1095

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCMP Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2017, closing a stake of 8,080 shares — an estimated $595K sold.

Cornerstone Capital Management Holdings first reported a position in CCMP in Q3 2013 and held it in 15 quarters. The position peaked at $607K in Q4 2013. 215 funds tracked by Wall St. Rank hold CCMP as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,080 CMC Materials, Inc. Common Stock shares in Q3 2017, an estimated $595K.
Cornerstone Capital Management Holdings first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 15 quarters.
Cornerstone Capital Management Holdings's CMC Materials, Inc. Common Stock position peaked at $607K in Q4 2013.
215 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.