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Jupiter Investment Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Jupiter Investment Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,600
Closed -$155K – 410
2014
Q4 		$155K Buy
+74,600
New +$207K 0.01% 327

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jupiter Investment Management's SID Position: Q1 2015 in Review

Jupiter Investment Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2015, closing a stake of 74,600 shares — an estimated $155K sold.

Jupiter Investment Management first reported a position in SID in Q4 2014 and held it in 1 quarter. The position peaked at $155K in Q4 2014. 86 funds tracked by Wall St. Rank hold SID as of Q1 2015.

  • Jupiter Investment Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 74,600 Companhia Siderúrgica Nacional shares in Q1 2015, an estimated $155K.
  • Jupiter Investment Management first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and held it in 1 quarter.
  • Jupiter Investment Management's Companhia Siderúrgica Nacional position peaked at $155K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.