William Blair & Company
CCC

William Blair & Company’s Calgon Carbon Corp CCC Stock Holding History

William Blair & Company’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
2014
Q4 		– Sell
-451,333
Closed -$8.75M – 2180
2014
Q3 		$8.75M Sell
451,333
-23,355
-5% -$499K 0.02% 883
2014
Q2 		$10.6M Sell
474,688
-13,281
-3% -$283K 0.02% 828
2014
Q1 		$10.7M Buy
+487,969
New +$9.97M 0.02% 804

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

William Blair & Company's CCC Position: Q4 2014 in Review

William Blair & Company sold out of Calgon Carbon Corp (CCC) in Q4 2014, closing a stake of 451,333 shares — an estimated $8.75M sold.

William Blair & Company first reported a position in CCC in Q1 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2014. 175 funds tracked by Wall St. Rank hold CCC as of Q4 2014.

  • William Blair & Company reported no remaining Calgon Carbon Corp position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 451,333 Calgon Carbon Corp shares in Q4 2014, an estimated $8.75M.
  • William Blair & Company first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 3 quarters.
  • William Blair & Company's Calgon Carbon Corp position peaked at $10.7M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.