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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's CMC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Commercial Metals (CMC) in Q4 2017, closing a stake of 326,951 shares — an estimated $6.22M sold.

Nationwide Fund Advisors first reported a position in CMC in Q2 2013 and held it in 18 quarters. The position peaked at $8.23M in Q4 2013. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Commercial Metals position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 326,951 Commercial Metals shares in Q4 2017, an estimated $6.22M.
  • Nationwide Fund Advisors first reported a position in Commercial Metals in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Commercial Metals position peaked at $8.23M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.