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Wellington Shields Capital Management’s Commercial Metals CMC Stock Holding History

Wellington Shields 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
2015
Q2 		– Sell
-20,000
Closed -$324K – 344
2015
Q1 		$324K Hold
20,000
– – 0.05% 269
2014
Q4 		$326K Sell
20,000
-24,520
-55% -$397K 0.05% 264
2014
Q3 		$760K Buy
+44,520
New +$782K 0.13% 161

Other funds holding CMC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Shields Capital Management's CMC Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of Commercial Metals (CMC) in Q2 2015, closing a stake of 20,000 shares — an estimated $324K sold.

Wellington Shields Capital Management first reported a position in CMC in Q3 2014 and held it in 3 quarters. The position peaked at $760K in Q3 2014. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

  • Wellington Shields Capital Management reported no remaining Commercial Metals position as of Q2 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 20,000 Commercial Metals shares in Q2 2015, an estimated $324K.
  • Wellington Shields Capital Management first reported a position in Commercial Metals in Q3 2014 and held it in 3 quarters.
  • Wellington Shields Capital Management's Commercial Metals position peaked at $760K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.