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

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM Investment Management's CMC Position: Q1 2017 in Review

WCM Investment Management sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 48,237 shares — an estimated $1.05M sold.

WCM Investment Management first reported a position in CMC in Q4 2013 and held it in 13 quarters. The position peaked at $13.7M in Q4 2013. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

  • WCM Investment Management reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 48,237 Commercial Metals shares in Q1 2017, an estimated $1.05M.
  • WCM Investment Management first reported a position in Commercial Metals in Q4 2013 and held it in 13 quarters.
  • WCM Investment Management's Commercial Metals position peaked at $13.7M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.