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Guardian Capital (Canada)’s Steel Dynamics STLD Stock Holding History

Guardian Capital (Canada)’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
2015
Q2 		– Sell
-10,119
Closed -$203K – 232
2015
Q1 		$203K Sell
10,119
-3,001
-23% -$55.9K ﹤0.01% 210
2014
Q4 		$259K Sell
13,120
-5,989
-31% -$129K ﹤0.01% 214
2014
Q3 		$432K Buy
+19,109
New +$418K 0.01% 188

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guardian Capital (Canada)'s STLD Position: Q2 2015 in Review

Guardian Capital (Canada) sold out of Steel Dynamics (STLD) in Q2 2015, closing a stake of 10,119 shares — an estimated $203K sold.

Guardian Capital (Canada) first reported a position in STLD in Q3 2014 and held it in 3 quarters. The position peaked at $432K in Q3 2014. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

  • Guardian Capital (Canada) reported no remaining Steel Dynamics position as of Q2 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 10,119 Steel Dynamics shares in Q2 2015, an estimated $203K.
  • Guardian Capital (Canada) first reported a position in Steel Dynamics in Q3 2014 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Steel Dynamics position peaked at $432K in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.