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Cornerstone Capital Management Holdings’s Commercial Metals CMC Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-152,600
Closed -$2.58M – 1375
2016
Q2 		$2.58M Buy
+152,600
New +$2.62M 0.02% 653
2014
Q4 		– Sell
-206,200
Closed -$3.52M – 1268
2014
Q3 		$3.52M Buy
206,200
+202,200
+5,055% +$3.55M 0.04% 490
2014
Q2 		$69K Buy
+4,000
New +$74.3K ﹤0.01% 1219

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Commercial Metals (CMC) in Q3 2016, closing a stake of 152,600 shares — an estimated $2.58M sold.

Cornerstone Capital Management Holdings first reported a position in CMC in Q2 2014 and held it in 3 quarters. The position peaked at $3.52M in Q3 2014. 236 funds tracked by Wall St. Rank hold CMC as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Commercial Metals position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 152,600 Commercial Metals shares in Q3 2016, an estimated $2.58M.
  • Cornerstone Capital Management Holdings first reported a position in Commercial Metals in Q2 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Commercial Metals position peaked at $3.52M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.