TD Asset Management
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TD Asset Management’s Commercial Metals CMC Stock Holding History

TD Asset 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
2018
Q1 		– Sell
-49,575
Closed -$1.06M – 1345
2017
Q4 		$1.06M Buy
49,575
+100
+0.2% +$1.99K ﹤0.01% 1039
2017
Q3 		$942K Buy
49,475
+2,945
+6% +$55.2K ﹤0.01% 1048
2017
Q2 		$904K Sell
46,530
-26,400
-36% -$489K ﹤0.01% 1069
2017
Q1 		$1.4M Buy
72,930
+54,995
+307% +$1.13M ﹤0.01% 963
2016
Q4 		$391K Hold
17,935
– – ﹤0.01% 1239
2016
Q3 		$290K Buy
17,935
+935
+6% +$15.2K ﹤0.01% 1315
2016
Q2 		$287K Buy
17,000
+3,000
+21% +$51.6K ﹤0.01% 1263
2016
Q1 		$238K Sell
14,000
-1,800
-11% -$26.4K ﹤0.01% 1281
2015
Q4 		$216K Sell
15,800
-800
-5% -$11.9K ﹤0.01% 1295
2015
Q3 		$225K Hold
16,600
– – ﹤0.01% 1270
2015
Q2 		$267K Hold
16,600
– – ﹤0.01% 1293
2015
Q1 		$269K Buy
16,600
+3,800
+30% +$55.5K ﹤0.01% 1273
2014
Q4 		$209K Sell
12,800
-2,000
-14% -$32.4K ﹤0.01% 1328
2014
Q3 		$253K Hold
14,800
– – ﹤0.01% 1199
2014
Q2 		$256K Hold
14,800
– – ﹤0.01% 1178
2014
Q1 		$279K Sell
14,800
-2,300
-13% -$44.7K ﹤0.01% 1169
2013
Q4 		$348K Hold
17,100
– – ﹤0.01% 1112
2013
Q3 		$290K Sell
17,100
-300
-2% -$4.7K ﹤0.01% 1118
2013
Q2 		$257K Buy
+17,400
New +$256K ﹤0.01% 1075

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TD Asset Management's CMC Position: Q1 2018 in Review

TD Asset Management sold out of Commercial Metals (CMC) in Q1 2018, closing a stake of 49,575 shares — an estimated $1.06M sold.

TD Asset Management first reported a position in CMC in Q2 2013 and held it in 19 quarters. The position peaked at $1.4M in Q1 2017. 246 funds tracked by Wall St. Rank hold CMC as of Q1 2018.

  • TD Asset Management reported no remaining Commercial Metals position as of Q1 2018 after selling out during the quarter.
  • TD Asset Management sold 49,575 Commercial Metals shares in Q1 2018, an estimated $1.06M.
  • TD Asset Management first reported a position in Commercial Metals in Q2 2013 and held it in 19 quarters.
  • TD Asset Management's Commercial Metals position peaked at $1.4M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.