Stevens Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Stevens Capital Management’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,336	Closed	-$589K	–	801
2018 Q1	$589K	Buy	+13,336	New	+$625K	0.02%	495
2017 Q1	–	Sell	-22,082	Closed	-$901K	–	891
2016 Q4	$901K	Sell	22,082 -17,894	-45%	-$701K	0.04%	450
2016 Q3	$1.55M	Buy	39,976 +34,106	+581%	+$1.31M	0.06%	333
2016 Q2	$220K	Buy	+5,870	New	+$229K	0.01%	752
2016 Q1	–	Sell	-76,166	Closed	-$2.51M	–	920
2015 Q4	$2.51M	Buy	+76,166	New	+$2.79M	0.1%	254
2014 Q4	–	Sell	-22,119	Closed	-$983K	–	1036
2014 Q3	$983K	Buy	+22,119	New	+$1.02M	0.03%	458
2014 Q1	–	Sell	-15,397	Closed	-$644K	–	1092
2013 Q4	$644K	Sell	15,397 -41,886	-73%	-$1.72M	0.02%	578
2013 Q3	$2.24M	Buy	+57,283	New	+$2.14M	0.07%	320

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Stevens Capital Management's CM Position: Q2 2018 in Review

Stevens Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2018, closing a stake of 13,336 shares — an estimated $589K sold.

Stevens Capital Management first reported a position in CM in Q3 2013 and held it in 8 quarters. The position peaked at $2.51M in Q4 2015. 377 funds tracked by Wall St. Rank hold CM as of Q2 2018.

Stevens Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 13,336 Canadian Imperial Bank of Commerce shares in Q2 2018, an estimated $589K.
Stevens Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Canadian Imperial Bank of Commerce position peaked at $2.51M in Q4 2015.
377 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.