Perkins Investment Management’s Commercial Metals CMC Stock Holding History

Perkins Investment Management’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 Q1	$13.2M	Buy	+691,367	New	+$14.2M	0.16%	148

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Investment Management's CMC Position: Q1 2017 in Review

Perkins Investment Management opened a new position in Commercial Metals (CMC) in Q1 2017: 691,367 shares worth $13.2M. The stake represents 0.16% of the portfolio and ranks #148 among its holdings.

220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

Perkins Investment Management held 691,367 shares of Commercial Metals worth $13.2M as of Q1 2017.
Commercial Metals was a new Perkins Investment Management position in Q1 2017.
Commercial Metals made up 0.16% of Perkins Investment Management's portfolio in Q1 2017, its #148 holding.
220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.