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Axel Capital Management’s Steel Dynamics STLD Stock Holding History

Axel Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,000
Closed -$678K – 39
2014
Q3 		$678K Hold
30,000
– – 0.68% 21
2014
Q2 		$538K Buy
+30,000
New +$539K 0.99% 20

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axel Capital Management's STLD Position: Q4 2014 in Review

Axel Capital Management sold out of Steel Dynamics (STLD) in Q4 2014, closing a stake of 30,000 shares — an estimated $678K sold.

Axel Capital Management first reported a position in STLD in Q2 2014 and held it in 2 quarters. The position peaked at $678K in Q3 2014. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

  • Axel Capital Management reported no remaining Steel Dynamics position as of Q4 2014 after selling out during the quarter.
  • Axel Capital Management sold 30,000 Steel Dynamics shares in Q4 2014, an estimated $678K.
  • Axel Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 2 quarters.
  • Axel Capital Management's Steel Dynamics position peaked at $678K in Q3 2014.
  • 305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on Axel Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.