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Airain Ltd’s Commercial Metals CMC Stock Holding History

Airain Ltd’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,956
Closed -$282K – 828
2016
Q4 		$282K Buy
+12,956
New +$254K 0.02% 512
2016
Q1 		– Sell
-30,292
Closed -$415K – 822
2015
Q4 		$415K Buy
30,292
+16,143
+114% +$240K 0.03% 505
2015
Q3 		$192K Buy
+14,149
New +$216K 0.01% 713
2015
Q2 		– Sell
-27,953
Closed -$453K – 913
2015
Q1 		$453K Buy
+27,953
New +$408K 0.03% 518
2014
Q4 		– Sell
-40,466
Closed -$691K – 728
2014
Q3 		$691K Buy
+40,466
New +$711K 0.05% 388
2014
Q1 		– Sell
-13,401
Closed -$272K – 728
2013
Q4 		$272K Buy
+13,401
New +$249K 0.04% 433

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return