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ICC Capital Management’s Steel Dynamics STLD Stock Holding History

ICC 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
2015
Q1 		– Sell
-2,525
Closed -$50K – 283
2014
Q4 		$50K Buy
2,525
+935
+59% +$20.2K 0.01% 233
2014
Q3 		$36K Buy
+1,590
New +$34.8K ﹤0.01% 238

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

ICC Capital Management's STLD Position: Q1 2015 in Review

ICC Capital Management sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 2,525 shares — an estimated $50K sold.

ICC Capital Management first reported a position in STLD in Q3 2014 and held it in 2 quarters. The position peaked at $50K in Q4 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • ICC Capital Management reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 2,525 Steel Dynamics shares in Q1 2015, an estimated $50K.
  • ICC Capital Management first reported a position in Steel Dynamics in Q3 2014 and held it in 2 quarters.
  • ICC Capital Management's Steel Dynamics position peaked at $50K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.