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JD Capital Management’s Steel Dynamics STLD Stock Holding History

JD 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
2013
Q3 		– Sell
-90,000
Closed -$1.34M – 161
2013
Q2 		$1.34M Buy
+90,000
New +$1.35M 0.1% 125

Other funds holding STLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JD Capital Management's STLD Position: Q4 2013 in Review

JD Capital Management sold out of Steel Dynamics (STLD) in Q4 2013, closing a stake of 26,400 shares — an estimated $441K sold.

JD Capital Management first reported a position in STLD in Q3 2013 and held it in 1 quarter. The position peaked at $441K in Q3 2013. 246 funds tracked by Wall St. Rank hold STLD as of Q4 2013.

  • JD Capital Management reported no remaining Steel Dynamics position as of Q4 2013 after selling out during the quarter.
  • JD Capital Management sold 26,400 Steel Dynamics shares in Q4 2013, an estimated $441K.
  • JD Capital Management first reported a position in Steel Dynamics in Q3 2013 and held it in 1 quarter.
  • JD Capital Management's Steel Dynamics position peaked at $441K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2013.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.