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Index Management Solutions’s Steel Dynamics STLD Stock Holding History

Index Management Solutions’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
Q3 		$8K Sell
488
-357
-42% -$6.92K 0.01% 576
2015
Q2 		$18K Buy
845
+79
+10% +$1.7K 0.02% 518
2015
Q1 		$15K Buy
+766
New +$14.3K 0.01% 476

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Index Management Solutions's STLD Position: Q3 2015 in Review

Index Management Solutions reduced its Steel Dynamics (STLD) stake by 42% in Q3 2015, selling an estimated $6.92K and leaving 488 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #576.

Index Management Solutions first reported a position in STLD in Q1 2015 and has held it in 3 quarters since. The position peaked at $18K in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

  • Index Management Solutions held 488 shares of Steel Dynamics worth $8K as of Q3 2015.
  • Index Management Solutions sold 357 Steel Dynamics shares in Q3 2015, an estimated $6.92K.
  • Steel Dynamics made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #576 holding.
  • Index Management Solutions first reported a position in Steel Dynamics in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Steel Dynamics position peaked at $18K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.