Van Cleef Asset Management’s Compass Minerals CMP Stock Holding History

Van Cleef Asset 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
2015 Q2	–	Sell	-3,750	Closed	-$350K	–	106
2015 Q1	$350K	Sell	3,750 -250	-6%	-$22.8K	0.13%	79
2014 Q4	$347K	Hold	4,000	–	–	0.13%	84
2014 Q3	$337K	Sell	4,000 -175	-4%	-$15.7K	0.14%	74
2014 Q2	$400K	Hold	4,175	–	–	0.17%	71
2014 Q1	$345K	Hold	4,175	–	–	0.15%	73
2013 Q4	$334K	Hold	4,175	–	–	0.15%	73
2013 Q3	$318K	Buy	4,175 +710	+20%	+$56.3K	0.16%	75
2013 Q2	$293K	Buy	+3,465	New	+$292K	0.15%	77

Other funds holding CMP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Van Cleef Asset Management's CMP Position: Q2 2015 in Review

Van Cleef Asset Management sold out of Compass Minerals (CMP) in Q2 2015, closing a stake of 3,750 shares — an estimated $350K sold.

Van Cleef Asset Management first reported a position in CMP in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q2 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

Van Cleef Asset Management reported no remaining Compass Minerals position as of Q2 2015 after selling out during the quarter.
Van Cleef Asset Management sold 3,750 Compass Minerals shares in Q2 2015, an estimated $350K.
Van Cleef Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 8 quarters.
Van Cleef Asset Management's Compass Minerals position peaked at $400K in Q2 2014.
289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

Based on Van Cleef Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.