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Oakbrook Investments’s Compass Minerals CMP Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-3,100
Closed -$233K – 533
2015
Q4 		$233K Buy
3,100
+100
+3% +$8.15K 0.01% 496
2015
Q3 		$235K Hold
3,000
– – 0.02% 478
2015
Q2 		$246K Buy
3,000
+100
+3% +$8.81K 0.02% 485
2015
Q1 		$270K Buy
2,900
+100
+4% +$9.13K 0.01% 485
2014
Q4 		$243K Hold
2,800
– – 0.01% 501
2014
Q3 		$236K Sell
2,800
-50
-2% -$4.49K 0.01% 476
2014
Q2 		$273K Buy
+2,850
New +$257K 0.01% 503

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oakbrook Investments's CMP Position: Q1 2016 in Review

Oakbrook Investments sold out of Compass Minerals (CMP) in Q1 2016, closing a stake of 3,100 shares — an estimated $233K sold.

Oakbrook Investments first reported a position in CMP in Q2 2014 and held it in 7 quarters. The position peaked at $273K in Q2 2014. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

  • Oakbrook Investments reported no remaining Compass Minerals position as of Q1 2016 after selling out during the quarter.
  • Oakbrook Investments sold 3,100 Compass Minerals shares in Q1 2016, an estimated $233K.
  • Oakbrook Investments first reported a position in Compass Minerals in Q2 2014 and held it in 7 quarters.
  • Oakbrook Investments's Compass Minerals position peaked at $273K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.