Perkins Investment Management’s Compass Minerals CMP Stock Holding History

Perkins Investment Management’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
2017 Q1	$97.1M	Sell	1,430,767 -901,229	-39%	-$68.7M	1.2%	16
2016 Q4	$183M	Buy	2,331,996 +82,770	+4%	+$6.29M	2.33%	1
2016 Q3	$166M	Buy	2,249,226 +245,669	+12%	+$17.8M	2.29%	1
2016 Q2	$149M	Sell	2,003,557 -66,672	-3%	-$5.05M	2.25%	1
2016 Q1	$147M	Buy	2,070,229 +970,898	+88%	+$69.5M	2.21%	1
2015 Q4	$82.7M	Buy	1,099,331 +878,363	+398%	+$71.6M	1.21%	26
2015 Q3	$17.3M	Buy	220,968 +155,952	+240%	+$12.8M	0.25%	113
2015 Q2	$5.34M	Buy	+65,016	New	+$5.73M	0.06%	196

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Perkins Investment Management reduced its Compass Minerals (CMP) stake by 39% in Q1 2017, selling an estimated $68.7M and leaving 1,430,767 shares worth $97.1M. The position accounts for 1.2% of the portfolio, ranked #16.

Perkins Investment Management first reported a position in CMP in Q2 2015 and has held it in 8 quarters since. The position peaked at $183M in Q4 2016. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2017.

Perkins Investment Management held 1,430,767 shares of Compass Minerals worth $97.1M as of Q1 2017.
Perkins Investment Management sold 901,229 Compass Minerals shares in Q1 2017, an estimated $68.7M.
Compass Minerals made up 1.2% of Perkins Investment Management's portfolio in Q1 2017, its #16 holding.
Perkins Investment Management first reported a position in Compass Minerals in Q2 2015 and has held it in 8 quarters since.
Perkins Investment Management's Compass Minerals position peaked at $183M in Q4 2016.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2017.

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