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Guardian Life Insurance’s Steel Dynamics STLD Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-362,951
Closed -$7.17M – 584
2014
Q4 		$7.17M Sell
362,951
-175,000
-33% -$3.77M 0.73% 66
2014
Q3 		$12.2M Hold
537,951
– – 1.24% 28
2014
Q2 		$9.66M Buy
+537,951
New +$9.67M 0.93% 49

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guardian Life Insurance's STLD Position: Q1 2015 in Review

Guardian Life Insurance sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 362,951 shares — an estimated $7.17M sold.

Guardian Life Insurance first reported a position in STLD in Q2 2014 and held it in 3 quarters. The position peaked at $12.2M in Q3 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Guardian Life Insurance reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 362,951 Steel Dynamics shares in Q1 2015, an estimated $7.17M.
  • Guardian Life Insurance first reported a position in Steel Dynamics in Q2 2014 and held it in 3 quarters.
  • Guardian Life Insurance's Steel Dynamics position peaked at $12.2M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.