Fidelity International
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Fidelity International’s Commercial Metals CMC Stock Holding History

Fidelity International’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
Q1 		– Sell
-39,189
Closed -$797K – 619
2013
Q4 		$797K Buy
39,189
+4,989
+15% +$92.8K ﹤0.01% 483
2013
Q3 		$580K Sell
34,200
-3,300
-9% -$51.7K ﹤0.01% 501
2013
Q2 		$554K Buy
+37,500
New +$552K ﹤0.01% 458

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International's CMC Position: Q1 2014 in Review

Fidelity International sold out of Commercial Metals (CMC) in Q1 2014, closing a stake of 39,189 shares — an estimated $797K sold.

Fidelity International first reported a position in CMC in Q2 2013 and held it in 3 quarters. The position peaked at $797K in Q4 2013. 195 funds tracked by Wall St. Rank hold CMC as of Q1 2014.

  • Fidelity International reported no remaining Commercial Metals position as of Q1 2014 after selling out during the quarter.
  • Fidelity International sold 39,189 Commercial Metals shares in Q1 2014, an estimated $797K.
  • Fidelity International first reported a position in Commercial Metals in Q2 2013 and held it in 3 quarters.
  • Fidelity International's Commercial Metals position peaked at $797K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2014.

Based on Fidelity International's 13F filing for Q1 2014, filed 15 May 2014.