Parnassus Investments
CCC

Parnassus Investments’s Calgon Carbon Corp CCC Stock Holding History

Parnassus Investments’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,260,000
Closed -$21.4M – 84
2016
Q4 		$21.4M Buy
1,260,000
+51,240
+4% +$857K 0.11% 69
2016
Q3 		$18.3M Buy
1,208,760
+123,760
+11% +$1.76M 0.1% 69
2016
Q2 		$14.3M Buy
1,085,000
+220,000
+25% +$3.25M 0.09% 69
2016
Q1 		$12.1M Buy
865,000
+52,241
+6% +$796K 0.08% 71
2015
Q4 		$14M Buy
812,759
+40,259
+5% +$672K 0.09% 73
2015
Q3 		$12M Buy
772,500
+112,972
+17% +$1.89M 0.09% 72
2015
Q2 		$12.8M Sell
659,528
-11,600
-2% -$248K 0.09% 71
2015
Q1 		$14.1M Buy
+671,128
New +$13.6M 0.1% 76
2014
Q4 		– Sell
-157,059
Closed -$3.04M – 115
2014
Q3 		$3.04M Hold
157,059
– – 0.03% 98
2014
Q2 		$3.51M Buy
+157,059
New +$3.35M 0.03% 105
2014
Q1 		– Sell
-776,197
Closed -$16M – 119
2013
Q4 		$16M Sell
776,197
-589,774
-43% -$11.8M 0.16% 79
2013
Q3 		$25.9M Sell
1,365,971
-601,532
-31% -$10.8M 0.3% 59
2013
Q2 		$32.8M Buy
+1,967,503
New +$34M 0.43% 49

Other funds holding CCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Parnassus Investments's CCC Position: Q1 2017 in Review

Parnassus Investments sold out of Calgon Carbon Corp (CCC) in Q1 2017, closing a stake of 1,260,000 shares — an estimated $21.4M sold.

Parnassus Investments first reported a position in CCC in Q2 2013 and held it in 13 quarters. The position peaked at $32.8M in Q2 2013. 156 funds tracked by Wall St. Rank hold CCC as of Q1 2017.

  • Parnassus Investments reported no remaining Calgon Carbon Corp position as of Q1 2017 after selling out during the quarter.
  • Parnassus Investments sold 1,260,000 Calgon Carbon Corp shares in Q1 2017, an estimated $21.4M.
  • Parnassus Investments first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 13 quarters.
  • Parnassus Investments's Calgon Carbon Corp position peaked at $32.8M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2017.

Based on Parnassus Investments's 13F filing for Q1 2017, filed 1 May 2017.