Janus Henderson Investors US
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Janus Henderson Investors US’s Commercial Metals CMC Stock Holding History

Janus Henderson Investors US’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
2013
Q3 		– Sell
-99,900
Closed -$1.48M – 1067
2013
Q2 		$1.48M Buy
+99,900
New +$1.47M ﹤0.01% 831

Other funds holding CMC

BlackRock Fund Advisors
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's CMC Position: Q3 2013 in Review

Janus Henderson Investors US sold out of Commercial Metals (CMC) in Q3 2013, closing a stake of 99,900 shares — an estimated $1.48M sold.

Janus Henderson Investors US first reported a position in CMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.48M in Q2 2013. 180 funds tracked by Wall St. Rank hold CMC as of Q3 2013.

  • Janus Henderson Investors US reported no remaining Commercial Metals position as of Q3 2013 after selling out during the quarter.
  • Janus Henderson Investors US sold 99,900 Commercial Metals shares in Q3 2013, an estimated $1.48M.
  • Janus Henderson Investors US first reported a position in Commercial Metals in Q2 2013 and held it in 1 quarter.
  • Janus Henderson Investors US's Commercial Metals position peaked at $1.48M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2013.

Based on Janus Henderson Investors US's 13F filing for Q3 2013, filed 14 Nov 2013.