Connable Office Inc’s Commercial Metals CMC Stock Holding History

Connable Office Inc’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
2016 Q4	–	Sell	-17,070	Closed	-$276K	–	212
2016 Q3	$276K	Buy	+17,070	New	+$277K	0.07%	158
2016 Q2	–	Sell	-11,880	Closed	-$202K	–	180
2016 Q1	$202K	Sell	11,880 -1,480	-11%	-$21.7K	0.06%	160
2015 Q4	$183K	Buy	13,360 +505	+4%	+$7.51K	0.05%	174
2015 Q3	$174K	Sell	12,855 -830	-6%	-$12.7K	0.05%	182
2015 Q2	$220K	Buy	13,685 +828	+6%	+$13.5K	0.06%	182
2015 Q1	$208K	Buy	12,857 +2,638	+26%	+$38.5K	0.05%	189
2014 Q4	$166K	Buy	+10,219	New	+$165K	0.04%	191

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Connable Office Inc's CMC Position: Q4 2016 in Review

Connable Office Inc sold out of Commercial Metals (CMC) in Q4 2016, closing a stake of 17,070 shares — an estimated $276K sold.

Connable Office Inc first reported a position in CMC in Q4 2014 and held it in 7 quarters. The position peaked at $276K in Q3 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

Connable Office Inc reported no remaining Commercial Metals position as of Q4 2016 after selling out during the quarter.
Connable Office Inc sold 17,070 Commercial Metals shares in Q4 2016, an estimated $276K.
Connable Office Inc first reported a position in Commercial Metals in Q4 2014 and held it in 7 quarters.
Connable Office Inc's Commercial Metals position peaked at $276K in Q3 2016.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.