DVM
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Dreman Value Management’s Commercial Metals CMC Stock Holding History

Dreman Value 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
Q1 		– Sell
-785
Closed -$17K – 267
2016
Q4 		$17K Hold
785
– – 0.01% 297
2016
Q3 		$13K Hold
785
– – 0.01% 326
2016
Q2 		$13K Sell
785
-11,792
-94% -$203K 0.01% 318
2016
Q1 		$213K Buy
+12,577
New +$184K 0.02% 267
2015
Q4 		– Sell
-12,776
Closed -$173K – 233
2015
Q3 		$173K Buy
12,776
+3,704
+41% +$56.6K 0.02% 319
2015
Q2 		$146K Buy
+9,072
New +$148K 0.01% 342

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return