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Heartland Advisors’s Commercial Metals CMC Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-1,039,727
Closed -$14.1M – 218
2015
Q3 		$14.1M Sell
1,039,727
-702,597
-40% -$10.7M 0.52% 66
2015
Q2 		$28M Sell
1,742,324
-108,879
-6% -$1.78M 0.78% 33
2015
Q1 		$30M Sell
1,851,203
-804,349
-30% -$11.7M 0.75% 39
2014
Q4 		$43.3M Sell
2,655,552
-2,071
-0.1% -$33.5K 0.85% 33
2014
Q3 		$45.4M Sell
2,657,623
-383
-0% -$6.73K 0.88% 32
2014
Q2 		$46M Buy
2,658,006
+50,000
+2% +$929K 0.8% 34
2014
Q1 		$49.2M Sell
2,608,006
-100,160
-4% -$1.95M 0.86% 28
2013
Q4 		$55.1M Sell
2,708,166
-292,400
-10% -$5.44M 0.96% 25
2013
Q3 		$50.9M Sell
3,000,566
-57,600
-2% -$903K 0.93% 28
2013
Q2 		$45.2M Buy
+3,058,166
New +$45M 0.83% 32

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return