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

Perkins 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
2017 Q1	$20.6M	Sell	269,471 -200,207	-43%	-$13.7M	0.26%	129
2016 Q4	$29.7M	Sell	469,678 -39,117	-8%	-$2.26M	0.38%	103
2016 Q3	$26.9M	Buy	508,795 +241,786	+91%	+$11.9M	0.37%	98
2016 Q2	$11.3M	Buy	267,009 +55,009	+26%	+$2.31M	0.17%	129
2016 Q1	$8.67M	Buy	+212,000	New	+$8.38M	0.13%	153

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Perkins Investment Management's CCMP Position: Q1 2017 in Review

Perkins Investment Management reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 43% in Q1 2017, selling an estimated $13.7M and leaving 269,471 shares worth $20.6M. The position accounts for 0.26% of the portfolio, ranked #129.

Perkins Investment Management first reported a position in CCMP in Q1 2016 and has held it in 5 quarters since. The position peaked at $29.7M in Q4 2016. 218 funds tracked by Wall St. Rank hold CCMP as of Q1 2017.

Perkins Investment Management held 269,471 shares of CMC Materials, Inc. Common Stock worth $20.6M as of Q1 2017.
Perkins Investment Management sold 200,207 CMC Materials, Inc. Common Stock shares in Q1 2017, an estimated $13.7M.
CMC Materials, Inc. Common Stock made up 0.26% of Perkins Investment Management's portfolio in Q1 2017, its #129 holding.
Perkins Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2016 and has held it in 5 quarters since.
Perkins Investment Management's CMC Materials, Inc. Common Stock position peaked at $29.7M in Q4 2016.
218 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.