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Winton Capital Management’s Commercial Metals CMC Stock Holding History

Winton 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
2014
Q1 		$405K Buy
+21,475
New +$418K ﹤0.01% 606
2013
Q4 		– Sell
-15,175
Closed -$257K – 664
2013
Q3 		$257K Sell
15,175
-20,025
-57% -$314K ﹤0.01% 653
2013
Q2 		$520K Buy
+35,200
New +$518K 0.01% 606

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's CMC Position: Q1 2014 in Review

Winton Capital Management opened a new position in Commercial Metals (CMC) in Q1 2014: 21,475 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Winton Capital Management previously reported a position in CMC as recently as Q3 2013.

Winton Capital Management first reported a position in CMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $520K in Q2 2013. 195 funds tracked by Wall St. Rank hold CMC as of Q1 2014.

  • Winton Capital Management held 21,475 shares of Commercial Metals worth $405K as of Q1 2014.
  • Commercial Metals was a new Winton Capital Management position in Q1 2014.
  • Commercial Metals made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #606 holding.
  • Winton Capital Management first reported a position in Commercial Metals in Q2 2013 and has held it in 3 quarters since.
  • Winton Capital Management's Commercial Metals position peaked at $520K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.