Nordea Investment Management
CCMP

Nordea Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Nordea Investment Management’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
2018
Q4 		– Sell
-16,100
Closed -$1.66M – 1391
2018
Q3 		$1.66M Sell
16,100
-6,400
-28% -$722K ﹤0.01% 918
2018
Q2 		$2.42M Sell
22,500
-3,600
-14% -$395K 0.01% 725
2018
Q1 		$2.8M Sell
26,100
-22,600
-46% -$2.33M 0.01% 666
2017
Q4 		$4.58M Sell
48,700
-700
-1% -$64.5K 0.01% 455
2017
Q3 		$3.95M Sell
49,400
-6,100
-11% -$449K 0.01% 466
2017
Q2 		$4.1M Buy
+55,500
New +$4.2M 0.01% 440

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's CCMP Position: Q4 2018 in Review

Nordea Investment Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2018, closing a stake of 16,100 shares — an estimated $1.66M sold.

Nordea Investment Management first reported a position in CCMP in Q2 2017 and held it in 6 quarters. The position peaked at $4.58M in Q4 2017. 294 funds tracked by Wall St. Rank hold CCMP as of Q4 2018.

  • Nordea Investment Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 16,100 CMC Materials, Inc. Common Stock shares in Q4 2018, an estimated $1.66M.
  • Nordea Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
  • Nordea Investment Management's CMC Materials, Inc. Common Stock position peaked at $4.58M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.