Asset Management One
SID icon

Asset Management One’s Companhia Siderúrgica Nacional SID Stock Holding History

Asset Management One’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,920
Closed -$92K – 1300
2014
Q3 		$92K Hold
25,920
– – ﹤0.01% 1229
2014
Q2 		$110K Hold
25,920
– – ﹤0.01% 1134
2014
Q1 		$113K Hold
25,920
– – ﹤0.01% 1101
2013
Q4 		$161K Hold
25,920
– – ﹤0.01% 1069
2013
Q3 		$111K Buy
+25,920
New +$88.6K ﹤0.01% 1087

Other funds holding SID

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Asset Management One's SID Position: Q4 2014 in Review

Asset Management One sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 25,920 shares — an estimated $92K sold.

Asset Management One first reported a position in SID in Q3 2013 and held it in 5 quarters. The position peaked at $161K in Q4 2013. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

  • Asset Management One reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 25,920 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $92K.
  • Asset Management One first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 5 quarters.
  • Asset Management One's Companhia Siderúrgica Nacional position peaked at $161K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.