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Orbitronix LP’s Commercial Metals CMC Stock Holding History

Orbitronix LP’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
-80,000
Closed -$1.3M – 132
2014
Q4 		$1.3M Buy
+80,000
New +$1.29M 0.78% 39
2013
Q4 		– Sell
-31,571
Closed -$535K – 89
2013
Q3 		$535K Hold
31,571
– – 0.4% 67
2013
Q2 		$466K Buy
+31,571
New +$465K 0.36% 60

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

Orbitronix LP's CMC Position: Q1 2015 in Review

Orbitronix LP sold out of Commercial Metals (CMC) in Q1 2015, closing a stake of 80,000 shares — an estimated $1.3M sold.

Orbitronix LP first reported a position in CMC in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2014. 203 funds tracked by Wall St. Rank hold CMC as of Q1 2015.

  • Orbitronix LP reported no remaining Commercial Metals position as of Q1 2015 after selling out during the quarter.
  • Orbitronix LP sold 80,000 Commercial Metals shares in Q1 2015, an estimated $1.3M.
  • Orbitronix LP first reported a position in Commercial Metals in Q2 2013 and held it in 3 quarters.
  • Orbitronix LP's Commercial Metals position peaked at $1.3M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.