HCC
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Hirtle Callaghan & Co’s Commercial Metals CMC Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-380
Closed -$6K – 581
2014
Q3 		$6K Hold
380
– – ﹤0.01% 494
2014
Q2 		$7K Hold
380
– – ﹤0.01% 521
2014
Q1 		$7K Hold
380
– – ﹤0.01% 506
2013
Q4 		$8K Hold
380
– – ﹤0.01% 474
2013
Q3 		$6K Buy
+380
New +$5.96K ﹤0.01% 503

Other funds holding CMC

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Hirtle Callaghan & Co's CMC Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Commercial Metals (CMC) in Q4 2014, closing a stake of 380 shares — an estimated $6K sold.

Hirtle Callaghan & Co first reported a position in CMC in Q3 2013 and held it in 5 quarters. The position peaked at $8K in Q4 2013. 207 funds tracked by Wall St. Rank hold CMC as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Commercial Metals position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 380 Commercial Metals shares in Q4 2014, an estimated $6K.
  • Hirtle Callaghan & Co first reported a position in Commercial Metals in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Commercial Metals position peaked at $8K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.