EF
CCMP

Empirical Finance’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Empirical Finance’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
Q1 		– Sell
-222
Closed -$15K – 634
2016
Q4 		$15K Buy
+222
New +$12.8K 0.01% 271

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Empirical Finance's CCMP Position: Q1 2017 in Review

Empirical Finance sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2017, closing a stake of 222 shares — an estimated $15K sold.

Empirical Finance first reported a position in CCMP in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 218 funds tracked by Wall St. Rank hold CCMP as of Q1 2017.

  • Empirical Finance reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 222 CMC Materials, Inc. Common Stock shares in Q1 2017, an estimated $15K.
  • Empirical Finance first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's CMC Materials, Inc. Common Stock position peaked at $15K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.