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Centre Asset Management’s Steel Dynamics STLD Stock Holding History

Centre Asset 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
2013
Q3 		– Sell
-348,150
Closed -$5.19M – 99
2013
Q2 		$5.19M Buy
+348,150
New +$5.21M 0.85% 42

Other funds holding STLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centre Asset Management's STLD Position: Q3 2013 in Review

Centre Asset Management sold out of Steel Dynamics (STLD) in Q3 2013, closing a stake of 348,150 shares — an estimated $5.19M sold.

Centre Asset Management first reported a position in STLD in Q2 2013 and held it in 1 quarter. The position peaked at $5.19M in Q2 2013. 241 funds tracked by Wall St. Rank hold STLD as of Q3 2013.

  • Centre Asset Management reported no remaining Steel Dynamics position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 348,150 Steel Dynamics shares in Q3 2013, an estimated $5.19M.
  • Centre Asset Management first reported a position in Steel Dynamics in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's Steel Dynamics position peaked at $5.19M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.