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Capital Analysts LLC’s Commercial Metals CMC Stock Holding History

Capital Analysts LLC’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
2014
Q3 		– Sell
-108
Closed -$1.87K – 388
2014
Q2 		$1.87K Buy
+108
New +$2.01K ﹤0.01% 379

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Capital Analysts LLC's CMC Position: Q3 2014 in Review

Capital Analysts LLC sold out of Commercial Metals (CMC) in Q3 2014, closing a stake of 108 shares — an estimated $1.87K sold.

Capital Analysts LLC first reported a position in CMC in Q2 2014 and held it in 1 quarter. The position peaked at $1.87K in Q2 2014. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

  • Capital Analysts LLC reported no remaining Commercial Metals position as of Q3 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 108 Commercial Metals shares in Q3 2014, an estimated $1.87K.
  • Capital Analysts LLC first reported a position in Commercial Metals in Q2 2014 and held it in 1 quarter.
  • Capital Analysts LLC's Commercial Metals position peaked at $1.87K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.