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Investment Centers of America’s Steel Dynamics STLD Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-16,404
Closed -$564K – 430
2017
Q3 		$564K Buy
16,404
+878
+6% +$30.8K 0.04% 317
2017
Q2 		$559K Buy
+15,526
New +$538K 0.04% 333

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's STLD Position: Q4 2017 in Review

Investment Centers of America sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 16,404 shares — an estimated $564K sold.

Investment Centers of America first reported a position in STLD in Q2 2017 and held it in 2 quarters. The position peaked at $564K in Q3 2017. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Investment Centers of America reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 16,404 Steel Dynamics shares in Q4 2017, an estimated $564K.
  • Investment Centers of America first reported a position in Steel Dynamics in Q2 2017 and held it in 2 quarters.
  • Investment Centers of America's Steel Dynamics position peaked at $564K in Q3 2017.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.