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Banyan Partners’s Steel Dynamics STLD Stock Holding History

Banyan Partners’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
Q3 		$994K Sell
43,981
-7,020
-14% -$154K 0.08% 232
2014
Q2 		$915K Sell
51,001
-35,702
-41% -$642K 0.08% 244
2014
Q1 		$1.54M Sell
86,703
-15,585
-15% -$273K 0.13% 180
2013
Q4 		$2M Sell
102,288
-54,755
-35% -$1M 0.14% 159
2013
Q3 		$2.63M Buy
157,043
+34,618
+28% +$549K 0.23% 100
2013
Q2 		$1.82M Buy
+122,425
New +$1.83M 0.36% 76

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banyan Partners's STLD Position: Q3 2014 in Review

Banyan Partners reduced its Steel Dynamics (STLD) stake by 14% in Q3 2014, selling an estimated $154K and leaving 43,981 shares worth $994K. The position accounts for 0.08% of the portfolio, ranked #232.

Banyan Partners first reported a position in STLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q3 2013. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

  • Banyan Partners held 43,981 shares of Steel Dynamics worth $994K as of Q3 2014.
  • Banyan Partners sold 7,020 Steel Dynamics shares in Q3 2014, an estimated $154K.
  • Steel Dynamics made up 0.08% of Banyan Partners's portfolio in Q3 2014, its #232 holding.
  • Banyan Partners first reported a position in Steel Dynamics in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Steel Dynamics position peaked at $2.63M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.