Aviva’s Companhia Siderúrgica Nacional SID Stock Holding History

Aviva’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
2019 Q4	–	Sell	-11,280	Closed	-$36K	–	953
2019 Q3	$36K	Hold	11,280	–	–	﹤0.01%	794
2019 Q2	$49K	Hold	11,280	–	–	﹤0.01%	792
2019 Q1	$46K	Hold	11,280	–	–	﹤0.01%	751
2018 Q4	$25K	Sell	11,280 -3,100	-22%	-$7.43K	﹤0.01%	750
2018 Q3	$33K	Hold	14,380	–	–	﹤0.01%	748
2018 Q2	$29K	Hold	14,380	–	–	﹤0.01%	736
2018 Q1	$38K	Hold	14,380	–	–	﹤0.01%	722
2017 Q4	$35K	Hold	14,380	–	–	﹤0.01%	725
2017 Q3	$43K	Hold	14,380	–	–	﹤0.01%	728
2017 Q2	$31K	Hold	14,380	–	–	﹤0.01%	747
2017 Q1	$42K	Hold	14,380	–	–	﹤0.01%	759
2016 Q4	$47K	Hold	14,380	–	–	﹤0.01%	748
2016 Q3	$40K	Hold	14,380	–	–	﹤0.01%	792
2016 Q2	$35K	Hold	14,380	–	–	﹤0.01%	755
2016 Q1	$28K	Hold	14,380	–	–	﹤0.01%	795
2015 Q4	$14K	Hold	14,380	–	–	﹤0.01%	829
2015 Q3	$14K	Hold	14,380	–	–	﹤0.01%	830
2015 Q2	$24K	Hold	14,380	–	–	﹤0.01%	816
2015 Q1	$24K	Hold	14,380	–	–	﹤0.01%	822
2014 Q4	$30K	Hold	14,380	–	–	﹤0.01%	840
2014 Q3	$51K	Hold	14,380	–	–	﹤0.01%	839
2014 Q2	$61K	Hold	14,380	–	–	﹤0.01%	822
2014 Q1	$63K	Hold	14,380	–	–	﹤0.01%	807
2013 Q4	$89K	Hold	14,380	–	–	﹤0.01%	806
2013 Q3	$61K	Hold	14,380	–	–	﹤0.01%	834
2013 Q2	$40K	Buy	+14,380	New	+$51.3K	﹤0.01%	834

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aviva's SID Position: Q4 2019 in Review

Aviva sold out of Companhia Siderúrgica Nacional (SID) in Q4 2019, closing a stake of 11,280 shares — an estimated $36K sold.

Aviva first reported a position in SID in Q2 2013 and held it in 26 quarters. The position peaked at $89K in Q4 2013. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

Aviva reported no remaining Companhia Siderúrgica Nacional position as of Q4 2019 after selling out during the quarter.
Aviva sold 11,280 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $36K.
Aviva first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 26 quarters.
Aviva's Companhia Siderúrgica Nacional position peaked at $89K in Q4 2013.
98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

Based on Aviva's 13F filing for Q4 2019, filed 10 Feb 2020.