DCM
STLD icon

DLS Capital Management’s Steel Dynamics STLD Stock Holding History

DLS 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 		$197K Buy
+10,000
New +$216K 1.56% 14

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

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

DLS Capital Management opened a new position in Steel Dynamics (STLD) in Q4 2014: 10,000 shares worth $197K. The stake represents 1.56% of the portfolio and ranks #14 among its holdings.

305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

  • DLS Capital Management held 10,000 shares of Steel Dynamics worth $197K as of Q4 2014.
  • Steel Dynamics was a new DLS Capital Management position in Q4 2014.
  • Steel Dynamics made up 1.56% of DLS Capital Management's portfolio in Q4 2014, its #14 holding.
  • 305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.