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WHV Investments’s Commercial Metals CMC Stock Holding History

WHV 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
Q4 		– Sell
-262,485
Closed -$4.48M – 141
2014
Q3 		$4.48M Sell
262,485
-8,490
-3% -$149K 0.06% 68
2014
Q2 		$4.69M Sell
270,975
-68,045
-20% -$1.26M 0.06% 79
2014
Q1 		$6.4M Sell
339,020
-983,305
-74% -$19.1M 0.08% 63
2013
Q4 		$26.9M Buy
1,322,325
+119,300
+10% +$2.22M 0.28% 47
2013
Q3 		$20.4M Buy
+1,203,025
New +$18.9M 0.2% 66

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

WHV Investments's CMC Position: Q4 2014 in Review

WHV Investments sold out of Commercial Metals (CMC) in Q4 2014, closing a stake of 262,485 shares — an estimated $4.48M sold.

WHV Investments first reported a position in CMC in Q3 2013 and held it in 5 quarters. The position peaked at $26.9M in Q4 2013. 207 funds tracked by Wall St. Rank hold CMC as of Q4 2014.

  • WHV Investments reported no remaining Commercial Metals position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 262,485 Commercial Metals shares in Q4 2014, an estimated $4.48M.
  • WHV Investments first reported a position in Commercial Metals in Q3 2013 and held it in 5 quarters.
  • WHV Investments's Commercial Metals position peaked at $26.9M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.