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Cornerstone Capital Management Holdings’s Compass Minerals CMP Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-200
Closed -$15K – 1376
2016
Q2 		$15K Sell
200
-200
-50% -$15.1K ﹤0.01% 1353
2016
Q1 		$28K Buy
+400
New +$28.6K ﹤0.01% 1436
2014
Q4 		– Sell
-30,289
Closed -$2.55M – 1269
2014
Q3 		$2.55M Sell
30,289
-2,896
-9% -$260K 0.03% 607
2014
Q2 		$3.18M Buy
+33,185
New +$2.99M 0.03% 546

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMP Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in CMP in Q2 2014 and held it in 4 quarters. The position peaked at $3.18M in Q2 2014. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 200 Compass Minerals shares in Q3 2016, an estimated $15K.
  • Cornerstone Capital Management Holdings first reported a position in Compass Minerals in Q2 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Compass Minerals position peaked at $3.18M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.