William Blair & Company
CMP icon

William Blair & Company’s Compass Minerals CMP Stock Holding History

William Blair & Company’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
2018
Q1 		– Sell
-10,131
Closed -$732K – 1524
2017
Q4 		$732K Sell
10,131
-1,327
-12% -$89.3K 0.01% 841
2017
Q3 		$744K Buy
11,458
+699
+6% +$46.7K 0.01% 805
2017
Q2 		$703K Buy
10,759
+48
+0.4% +$3.19K 0.01% 861
2017
Q1 		$728K Sell
10,711
-8
-0.1% -$609 0.01% 790
2016
Q4 		$840K Sell
10,719
-277
-3% -$21.1K 0.01% 687
2016
Q3 		$810K Buy
10,996
+243
+2% +$17.6K 0.01% 704
2016
Q2 		$798K Buy
10,753
+289
+3% +$21.9K 0.01% 694
2016
Q1 		$741K Sell
10,464
-108
-1% -$7.73K 0.01% 691
2015
Q4 		$796K Buy
10,572
+2,679
+34% +$218K 0.01% 680
2015
Q3 		$619K Sell
7,893
-664
-8% -$54.5K 0.01% 905
2015
Q2 		$703K Buy
8,557
+182
+2% +$16K ﹤0.01% 1668
2015
Q1 		$780K Buy
8,375
+2,265
+37% +$207K ﹤0.01% 1612
2014
Q4 		$530K Buy
6,110
+3,227
+112% +$277K ﹤0.01% 1673
2014
Q3 		$243K Sell
2,883
-200
-6% -$17.9K ﹤0.01% 1911
2014
Q2 		$295K Buy
3,083
+145
+5% +$13.1K ﹤0.01% 1819
2014
Q1 		$242K Buy
+2,938
New +$243K ﹤0.01% 1829
2013
Q3 		– Sell
-119,999
Closed -$10.1M – 2031
2013
Q2 		$10.1M Buy
+119,999
New +$10.1M 0.02% 717

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company's CMP Position: Q1 2018 in Review

William Blair & Company sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 10,131 shares — an estimated $732K sold.

William Blair & Company first reported a position in CMP in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q2 2013. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • William Blair & Company reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 10,131 Compass Minerals shares in Q1 2018, an estimated $732K.
  • William Blair & Company first reported a position in Compass Minerals in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Compass Minerals position peaked at $10.1M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.