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Davidson & Garrard’s Steel Dynamics STLD Stock Holding History

Davidson & Garrard’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
Q4 		– Sell
-10,000
Closed -$167K – 197
2013
Q3 		$167K Sell
10,000
-1,000
-9% -$15.9K 0.05% 173
2013
Q2 		$164K Buy
+11,000
New +$165K 0.05% 165

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 $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Davidson & Garrard's STLD Position: Q4 2013 in Review

Davidson & Garrard sold out of Steel Dynamics (STLD) in Q4 2013, closing a stake of 10,000 shares — an estimated $167K sold.

Davidson & Garrard first reported a position in STLD in Q2 2013 and held it in 2 quarters. The position peaked at $167K in Q3 2013. 246 funds tracked by Wall St. Rank hold STLD as of Q4 2013.

  • Davidson & Garrard reported no remaining Steel Dynamics position as of Q4 2013 after selling out during the quarter.
  • Davidson & Garrard sold 10,000 Steel Dynamics shares in Q4 2013, an estimated $167K.
  • Davidson & Garrard first reported a position in Steel Dynamics in Q2 2013 and held it in 2 quarters.
  • Davidson & Garrard's Steel Dynamics position peaked at $167K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2013.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.