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Invictus RG (Singapore)’s Steel Dynamics STLD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-11,801
Closed -$203K – 365
2015
Q3 		$203K Buy
11,801
+1,507
+15% +$29.2K 0.19% 194
2015
Q2 		$213K Buy
10,294
+2,638
+34% +$56.8K 0.2% 209
2015
Q1 		$154K Buy
7,656
+7,173
+1,485% +$134K 0.15% 239
2014
Q4 		$10K Buy
+483
New +$10.4K 0.01% 562

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invictus RG (Singapore)'s STLD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Steel Dynamics (STLD) in Q4 2015, closing a stake of 11,801 shares — an estimated $203K sold.

Invictus RG (Singapore) first reported a position in STLD in Q4 2014 and held it in 4 quarters. The position peaked at $213K in Q2 2015. 313 funds tracked by Wall St. Rank hold STLD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Steel Dynamics position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,801 Steel Dynamics shares in Q4 2015, an estimated $203K.
  • Invictus RG (Singapore) first reported a position in Steel Dynamics in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Steel Dynamics position peaked at $213K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.