General Motors Investment Management’s Commercial Metals CMC Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-19,920	Closed	-$323K	–	117
2015 Q1	$323K	Sell	19,920 -18,083	-48%	-$264K	0.03%	689
2014 Q4	$619K	Hold	38,003	–	–	0.05%	417
2014 Q3	$649K	Hold	38,003	–	–	0.05%	410
2014 Q2	$658K	Buy	38,003 +6,564	+21%	+$122K	0.05%	412
2014 Q1	$594K	Buy	31,439 +3,696	+13%	+$71.9K	0.05%	413
2013 Q4	$564K	Sell	27,743 -1,184	-4%	-$22K	0.05%	447
2013 Q3	$490K	Buy	28,927 +3,023	+12%	+$47.4K	0.04%	456
2013 Q2	$383K	Buy	+25,904	New	+$381K	0.03%	494

Other funds holding CMC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

General Motors Investment Management's CMC Position: Q2 2015 in Review

General Motors Investment Management sold out of Commercial Metals (CMC) in Q2 2015, closing a stake of 19,920 shares — an estimated $323K sold.

General Motors Investment Management first reported a position in CMC in Q2 2013 and held it in 8 quarters. The position peaked at $658K in Q2 2014. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

General Motors Investment Management reported no remaining Commercial Metals position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,920 Commercial Metals shares in Q2 2015, an estimated $323K.
General Motors Investment Management first reported a position in Commercial Metals in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Commercial Metals position peaked at $658K in Q2 2014.
234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.