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Tran Capital Management’s Commercial Metals CMC Stock Holding History

Tran Capital 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
2013
Q4 		– Sell
-40,825
Closed -$692K – 107
2013
Q3 		$692K Buy
40,825
+2,075
+5% +$32.5K 0.01% 85
2013
Q2 		$572K Buy
+38,750
New +$570K 0.01% 78

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tran Capital Management's CMC Position: Q4 2013 in Review

Tran Capital Management sold out of Commercial Metals (CMC) in Q4 2013, closing a stake of 40,825 shares — an estimated $692K sold.

Tran Capital Management first reported a position in CMC in Q2 2013 and held it in 2 quarters. The position peaked at $692K in Q3 2013. 192 funds tracked by Wall St. Rank hold CMC as of Q4 2013.

  • Tran Capital Management reported no remaining Commercial Metals position as of Q4 2013 after selling out during the quarter.
  • Tran Capital Management sold 40,825 Commercial Metals shares in Q4 2013, an estimated $692K.
  • Tran Capital Management first reported a position in Commercial Metals in Q2 2013 and held it in 2 quarters.
  • Tran Capital Management's Commercial Metals position peaked at $692K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2013.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.