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Boston Trust Walden’s Commercial Metals CMC Stock Holding History

Boston Trust Walden’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
Q2 		– Sell
-1,204,652
Closed -$19.5M – 348
2015
Q1 		$19.5M Sell
1,204,652
-490,922
-29% -$7.17M 0.29% 147
2014
Q4 		$27.6M Sell
1,695,574
-89,500
-5% -$1.45M 0.41% 108
2014
Q3 		$30.5M Sell
1,785,074
-67,633
-4% -$1.19M 0.47% 94
2014
Q2 		$32.1M Sell
1,852,707
-5,380
-0.3% -$99.9K 0.47% 102
2014
Q1 		$35.1M Sell
1,858,087
-47,810
-3% -$930K 0.52% 84
2013
Q4 		$38.7M Sell
1,905,897
-126,757
-6% -$2.36M 0.57% 71
2013
Q3 		$34.5M Sell
2,032,654
-34,241
-2% -$537K 0.53% 82
2013
Q2 		$30.5M Buy
+2,066,895
New +$30.4M 0.49% 91

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Trust Walden's CMC Position: Q2 2015 in Review

Boston Trust Walden sold out of Commercial Metals (CMC) in Q2 2015, closing a stake of 1,204,652 shares — an estimated $19.5M sold.

Boston Trust Walden first reported a position in CMC in Q2 2013 and held it in 8 quarters. The position peaked at $38.7M in Q4 2013. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

  • Boston Trust Walden reported no remaining Commercial Metals position as of Q2 2015 after selling out during the quarter.
  • Boston Trust Walden sold 1,204,652 Commercial Metals shares in Q2 2015, an estimated $19.5M.
  • Boston Trust Walden first reported a position in Commercial Metals in Q2 2013 and held it in 8 quarters.
  • Boston Trust Walden's Commercial Metals position peaked at $38.7M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.