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 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Heartland Advisors's CMC Position: Q4 2015 in Review

Heartland Advisors sold out of Commercial Metals (CMC) in Q4 2015, closing a stake of 1,039,727 shares — an estimated $14.1M sold.

Heartland Advisors first reported a position in CMC in Q2 2013 and held it in 10 quarters. The position peaked at $55.1M in Q4 2013. 250 funds tracked by Wall St. Rank hold CMC as of Q4 2015.

Heartland Advisors reported no remaining Commercial Metals position as of Q4 2015 after selling out during the quarter.
Heartland Advisors sold 1,039,727 Commercial Metals shares in Q4 2015, an estimated $14.1M.
Heartland Advisors first reported a position in Commercial Metals in Q2 2013 and held it in 10 quarters.
Heartland Advisors's Commercial Metals position peaked at $55.1M in Q4 2013.
250 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.