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Capstone Asset Management’s Commercial Metals CMC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$274K Buy
14,112
+70
+0.5% +$1.3K 0.01% 1324
2017
Q1 		$269K Buy
14,042
+440
+3% +$9.03K 0.01% 1366
2016
Q4 		$296K Sell
13,602
-8,360
-38% -$164K 0.01% 1324
2016
Q3 		$356K Sell
21,962
-310
-1% -$5.04K 0.01% 1205
2016
Q2 		$376K Sell
22,272
-1,680
-7% -$28.9K 0.01% 1152
2016
Q1 		$406K Buy
23,952
+450
+2% +$6.59K 0.01% 1053
2015
Q4 		$322K Buy
23,502
+3,880
+20% +$57.7K 0.01% 1214
2015
Q3 		$266K Buy
19,622
+570
+3% +$8.71K 0.01% 1316
2015
Q2 		$306K Buy
19,052
+3,250
+21% +$53.1K 0.01% 1292
2015
Q1 		$256K Buy
15,802
+690
+5% +$10.1K 0.01% 1469
2014
Q4 		$246K Buy
15,112
+1,180
+8% +$19.1K 0.01% 1477
2014
Q3 		$238K Buy
13,932
+1,080
+8% +$19K 0.01% 1481
2014
Q2 		$222K Sell
12,852
-4,211
-25% -$78.2K 0.01% 1535
2014
Q1 		$322K Sell
17,063
-2,250
-12% -$43.8K 0.01% 1377
2013
Q4 		$393K Sell
19,313
-8,818
-31% -$164K 0.01% 1323
2013
Q3 		$477K Sell
28,131
-430
-2% -$6.74K 0.01% 1333
2013
Q2 		$422K Buy
+28,561
New +$420K 0.01% 1329

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capstone Asset Management's CMC Position: Q2 2017 in Review

Capstone Asset Management increased its Commercial Metals (CMC) stake by 0.5% in Q2 2017, buying an estimated $1.3K and bringing the position to 14,112 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1324.

Capstone Asset Management first reported a position in CMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $477K in Q3 2013. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

  • Capstone Asset Management held 14,112 shares of Commercial Metals worth $274K as of Q2 2017.
  • Capstone Asset Management bought 70 Commercial Metals shares in Q2 2017, an estimated $1.3K.
  • Commercial Metals made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1324 holding.
  • Capstone Asset Management first reported a position in Commercial Metals in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Commercial Metals position peaked at $477K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.