CC
CMC icon

Curian Capital’s Commercial Metals CMC Stock Holding History

Curian Capital’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
Q1 		– Sell
-16,468
Closed -$225K – 73
2015
Q4 		$225K Sell
16,468
-17,498
-52% -$260K 0.02% 442
2015
Q3 		$460K Sell
33,966
-13,739
-29% -$210K 0.01% 499
2015
Q2 		$767K Buy
47,705
+186
+0.4% +$3.04K 0.01% 513
2015
Q1 		$769K Buy
47,519
+1,746
+4% +$25.5K 0.01% 518
2014
Q4 		$746K Sell
45,773
-81
-0.2% -$1.31K 0.01% 513
2014
Q3 		$783K Buy
45,854
+767
+2% +$13.5K 0.01% 482
2014
Q2 		$780K Buy
45,087
+1,067
+2% +$19.8K 0.01% 484
2014
Q1 		$831K Buy
+44,020
New +$856K 0.01% 471

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital's CMC Position: Q1 2016 in Review

Curian Capital sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 16,468 shares — an estimated $225K sold.

Curian Capital first reported a position in CMC in Q1 2014 and held it in 8 quarters. The position peaked at $831K in Q1 2014. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

  • Curian Capital reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 16,468 Commercial Metals shares in Q1 2016, an estimated $225K.
  • Curian Capital first reported a position in Commercial Metals in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Commercial Metals position peaked at $831K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.