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Ground Swell Capital’s Commercial Metals CMC Stock Holding History

Ground Swell 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
2014
Q3 		$10K Buy
584
+382
+189% +$6.71K 0.02% 937
2014
Q2 		$3K Buy
+202
New +$3.75K 0.01% 1289

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Ground Swell Capital's CMC Position: Q3 2014 in Review

Ground Swell Capital increased its Commercial Metals (CMC) stake by 189% in Q3 2014, buying an estimated $6.71K and bringing the position to 584 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #937.

Ground Swell Capital first reported a position in CMC in Q2 2014 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

  • Ground Swell Capital held 584 shares of Commercial Metals worth $10K as of Q3 2014.
  • Ground Swell Capital bought 382 Commercial Metals shares in Q3 2014, an estimated $6.71K.
  • Commercial Metals made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #937 holding.
  • Ground Swell Capital first reported a position in Commercial Metals in Q2 2014 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.