WCM Investment Management
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WCM Investment Management’s Commercial Metals CMC Stock Holding History

WCM Investment 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
2017
Q1 		– Sell
-48,237
Closed -$1.05M – 122
2016
Q4 		$1.05M Sell
48,237
-195,940
-80% -$3.84M 0.01% 116
2016
Q3 		$3.95M Sell
244,177
-220,276
-47% -$3.58M 0.05% 92
2016
Q2 		$7.85M Sell
464,453
-91,626
-16% -$1.58M 0.13% 57
2016
Q1 		$9.44M Sell
556,079
-40,928
-7% -$600K 0.15% 57
2015
Q4 		$8.17M Sell
597,007
-11,978
-2% -$178K 0.17% 67
2015
Q3 		$8.25M Sell
608,985
-55,145
-8% -$843K 0.21% 61
2015
Q2 		$10.7M Buy
664,130
+36,555
+6% +$597K 0.24% 63
2015
Q1 		$10.2M Sell
627,575
-3,883
-0.6% -$56.7K 0.21% 76
2014
Q4 		$10.3M Buy
631,458
+12,407
+2% +$201K 0.3% 63
2014
Q3 		$10.6M Sell
619,051
-15,077
-2% -$265K 0.33% 55
2014
Q2 		$11M Sell
634,128
-15,235
-2% -$283K 0.27% 71
2014
Q1 		$12.3M Sell
649,363
-23,092
-3% -$449K 0.44% 55
2013
Q4 		$13.7M Buy
+672,455
New +$12.5M 0.49% 48

Other funds holding CMC

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BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return