Livforsakringsbolaget Skandia’s Compass Minerals CMP Stock Holding History

Livforsakringsbolaget Skandia’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
2019 Q1	–	Sell	-4,500	Closed	-$188K	–	637
2018 Q4	$188K	Hold	4,500	–	–	0.03%	331
2018 Q3	$302K	Hold	4,500	–	–	0.04%	323
2018 Q2	$296K	Hold	4,500	–	–	0.03%	402
2018 Q1	$271K	Hold	4,500	–	–	0.03%	412
2017 Q4	$325K	Sell	4,500 -300	-6%	-$20.2K	0.03%	378
2017 Q3	$311K	Hold	4,800	–	–	0.03%	415
2017 Q2	$313K	Hold	4,800	–	–	0.03%	417
2017 Q1	$326K	Hold	4,800	–	–	0.03%	405
2016 Q4	$376	Sell	4,800 -31,224	-87%	-$2.37M	0.02%	603
2016 Q3	$404K	Buy	36,024 +31,224	+651%	+$2.26M	0.02%	639
2016 Q2	$356K	Hold	4,800	–	–	0.02%	648
2016 Q1	$340K	Hold	4,800	–	–	0.02%	651
2015 Q4	$361K	Buy	+4,800	New	+$391K	0.02%	646

Other funds holding CMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Livforsakringsbolaget Skandia's CMP Position: Q1 2019 in Review

Livforsakringsbolaget Skandia sold out of Compass Minerals (CMP) in Q1 2019, closing a stake of 4,500 shares — an estimated $188K sold.

Livforsakringsbolaget Skandia first reported a position in CMP in Q4 2015 and held it in 13 quarters. The position peaked at $404K in Q3 2016. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

Livforsakringsbolaget Skandia reported no remaining Compass Minerals position as of Q1 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 4,500 Compass Minerals shares in Q1 2019, an estimated $188K.
Livforsakringsbolaget Skandia first reported a position in Compass Minerals in Q4 2015 and held it in 13 quarters.
Livforsakringsbolaget Skandia's Compass Minerals position peaked at $404K in Q3 2016.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2019, filed 9 May 2019.