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Turner Investments’s Commercial Metals CMC Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-543,080
Closed -$11M – 656
2013
Q4 		$11M Sell
543,080
-144,020
-21% -$2.68M 0.2% 165
2013
Q3 		$11.6M Sell
687,100
-471,860
-41% -$7.39M 0.19% 171
2013
Q2 		$17.1M Buy
+1,158,960
New +$17.1M 0.23% 164

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Turner Investments's CMC Position: Q1 2014 in Review

Turner Investments sold out of Commercial Metals (CMC) in Q1 2014, closing a stake of 543,080 shares — an estimated $11M sold.

Turner Investments first reported a position in CMC in Q2 2013 and held it in 3 quarters. The position peaked at $17.1M in Q2 2013. 195 funds tracked by Wall St. Rank hold CMC as of Q1 2014.

  • Turner Investments reported no remaining Commercial Metals position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 543,080 Commercial Metals shares in Q1 2014, an estimated $11M.
  • Turner Investments first reported a position in Commercial Metals in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Commercial Metals position peaked at $17.1M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.