Ninety One (UK)
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Ninety One (UK)’s Commercial Metals CMC Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-461,495
Closed -$7.52M – 285
2014
Q4 		$7.52M Buy
+461,495
New +$7.47M 0.05% 199
2014
Q1 		– Sell
-47,770
Closed -$971K – 240
2013
Q4 		$971K Sell
47,770
-915,101
-95% -$17M 0.01% 198
2013
Q3 		$16.3M Buy
+962,871
New +$15.1M 0.12% 142

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 $112B AUM 36.28% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ninety One (UK)'s CMC Position: Q1 2015 in Review

Ninety One (UK) sold out of Commercial Metals (CMC) in Q1 2015, closing a stake of 461,495 shares — an estimated $7.52M sold.

Ninety One (UK) first reported a position in CMC in Q3 2013 and held it in 3 quarters. The position peaked at $16.3M in Q3 2013. 203 funds tracked by Wall St. Rank hold CMC as of Q1 2015.

  • Ninety One (UK) reported no remaining Commercial Metals position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 461,495 Commercial Metals shares in Q1 2015, an estimated $7.52M.
  • Ninety One (UK) first reported a position in Commercial Metals in Q3 2013 and held it in 3 quarters.
  • Ninety One (UK)'s Commercial Metals position peaked at $16.3M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.