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Twin Capital Management’s Commercial Metals CMC Stock Holding History

Twin 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
2016
Q3 		– Sell
-91,661
Closed -$1.55M – 343
2016
Q2 		$1.55M Buy
+91,661
New +$1.58M 0.12% 229

Other funds holding CMC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Twin Capital Management's CMC Position: Q3 2016 in Review

Twin Capital Management sold out of Commercial Metals (CMC) in Q3 2016, closing a stake of 91,661 shares — an estimated $1.55M sold.

Twin Capital Management first reported a position in CMC in Q2 2016 and held it in 1 quarter. The position peaked at $1.55M in Q2 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q3 2016.

  • Twin Capital Management reported no remaining Commercial Metals position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 91,661 Commercial Metals shares in Q3 2016, an estimated $1.55M.
  • Twin Capital Management first reported a position in Commercial Metals in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Commercial Metals position peaked at $1.55M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.