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Capital One National Association’s Commercial Metals CMC Stock Holding History

Capital One National Association’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
-14,272
Closed -$232K – 555
2014
Q4 		$232K Sell
14,272
-388
-3% -$6.28K 0.02% 481
2014
Q3 		$250K Sell
14,660
-5,554
-27% -$97.5K 0.02% 450
2014
Q2 		$350K Buy
20,214
+896
+5% +$16.6K 0.03% 398
2014
Q1 		$365K Buy
19,318
+3,661
+23% +$71.2K 0.04% 380
2013
Q4 		$318K Buy
+15,657
New +$291K 0.03% 420

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 $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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital One National Association's CMC Position: Q1 2015 in Review

Capital One National Association sold out of Commercial Metals (CMC) in Q1 2015, closing a stake of 14,272 shares — an estimated $232K sold.

Capital One National Association first reported a position in CMC in Q4 2013 and held it in 5 quarters. The position peaked at $365K in Q1 2014. 203 funds tracked by Wall St. Rank hold CMC as of Q1 2015.

  • Capital One National Association reported no remaining Commercial Metals position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 14,272 Commercial Metals shares in Q1 2015, an estimated $232K.
  • Capital One National Association first reported a position in Commercial Metals in Q4 2013 and held it in 5 quarters.
  • Capital One National Association's Commercial Metals position peaked at $365K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.