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NFA
Nationwide Fund Advisors’s
Commercial Metals
CMC
Stock Holding History
Nationwide Fund 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
2017
Q4
–
Sell
-326,951
Closed
-$6.22M
–
420
2017
Q3
$6.22M
Sell
326,951
-5,735
-2%
-$108K
0.02%
920
2017
Q2
$6.46M
Buy
332,686
+40,865
+14%
+$757K
0.03%
881
2017
Q1
$5.58M
Sell
291,821
-2,231
-0.8%
-$45.8K
0.02%
937
2016
Q4
$6.4M
Sell
294,052
-70,876
-19%
-$1.39M
0.03%
863
2016
Q3
$5.91M
Sell
364,928
-2,393
-0.7%
-$38.9K
0.02%
880
2016
Q2
$6.21M
Sell
367,321
-111,541
-23%
-$1.92M
0.03%
842
2016
Q1
$8.14M
Sell
478,862
-36,877
-7%
-$540K
0.04%
679
2015
Q4
$7.06M
Buy
515,739
+131,416
+34%
+$1.95M
0.03%
739
2015
Q3
$5.21M
Sell
384,323
-672
-0.2%
-$10.3K
0.02%
894
2015
Q2
$6.19M
Sell
384,995
-52,729
-12%
-$861K
0.03%
856
2015
Q1
$7.09M
Sell
437,724
-30,909
-7%
-$451K
0.03%
794
2014
Q4
$7.63M
Buy
468,633
+20,018
+4%
+$324K
0.03%
707
2014
Q3
$7.66M
Buy
448,615
+38,478
+9%
+$676K
0.03%
698
2014
Q2
$7.1M
Buy
410,137
+10,357
+3%
+$192K
0.03%
778
2014
Q1
$7.55M
Sell
399,780
-5,023
-1%
-$97.7K
0.03%
655
2013
Q4
$8.23M
Buy
404,803
+91,605
+29%
+$1.7M
0.03%
672
2013
Q3
$5.31M
Buy
313,198
+60,541
+24%
+$949K
0.02%
881
2013
Q2
$3.73M
Buy
+252,657
New
+$3.72M
0.02%
960
Other funds holding CMC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
HCM
Highline Capital Management
New York
$51.6M AUM
21.72%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park, Florida
$5.29B AUM
20.14%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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