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Analytic Investors’s Commercial Metals CMC Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-237,238
Closed -$3.25M – 614
2015
Q4 		$3.25M Sell
237,238
-42,255
-15% -$628K 0.04% 235
2015
Q3 		$3.79M Buy
279,493
+84,392
+43% +$1.29M 0.05% 216
2015
Q2 		$3.14M Buy
+195,101
New +$3.19M 0.04% 226
2013
Q4 		– Sell
-93,596
Closed -$1.59M – 512
2013
Q3 		$1.59M Sell
93,596
-38,320
-29% -$600K 0.03% 260
2013
Q2 		$1.95M Buy
+131,916
New +$1.94M 0.03% 286

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return