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Anchor Capital Advisors’s Commercial Metals CMC Stock Holding History

Anchor Capital Advisors’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
2015
Q1 		– Sell
-47,077
Closed -$767K – 300
2014
Q4 		$767K Sell
47,077
-11,972
-20% -$194K 0.02% 219
2014
Q3 		$1.01M Buy
59,049
+916
+2% +$16.1K 0.02% 203
2014
Q2 		$1.01M Sell
58,133
-36,193
-38% -$672K 0.02% 203
2014
Q1 		$1.78M Sell
94,326
-3,218
-3% -$62.6K 0.04% 160
2013
Q4 		$1.98M Sell
97,544
-78,510
-45% -$1.46M 0.04% 159
2013
Q3 		$2.98M Sell
176,054
-3,550
-2% -$55.6K 0.06% 140
2013
Q2 		$2.65M Buy
+179,604
New +$2.64M 0.06% 141

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return