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Duncker Streett & Co’s Commercial Metals CMC Stock Holding History

Duncker Streett & Co’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
2014
Q4 		– Sell
-100
Closed -$2K – 619
2014
Q3 		$2K Sell
100
-100
-50% -$1.76K ﹤0.01% 616
2014
Q2 		$3K Buy
200
+100
+100% +$1.86K ﹤0.01% 573
2014
Q1 		$2K Hold
100
– – ﹤0.01% 560
2013
Q4 		$2K Hold
100
– – ﹤0.01% 555
2013
Q3 		$2K Hold
100
– – ﹤0.01% 543
2013
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 545

Other funds holding CMC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Duncker Streett & Co's CMC Position: Q4 2014 in Review

Duncker Streett & Co sold out of Commercial Metals (CMC) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in CMC in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 207 funds tracked by Wall St. Rank hold CMC as of Q4 2014.

  • Duncker Streett & Co reported no remaining Commercial Metals position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Commercial Metals shares in Q4 2014, an estimated $2K.
  • Duncker Streett & Co first reported a position in Commercial Metals in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's Commercial Metals position peaked at $3K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.