NCIM
STLD icon

New Century Investment Management’s Steel Dynamics STLD Stock Holding History

New Century Investment 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
2015
Q2 		– Sell
-36,800
Closed -$740K – 99
2015
Q1 		$740K Buy
36,800
+1,100
+3% +$20.5K 0.34% 67
2014
Q4 		$705K Buy
+35,700
New +$770K 0.35% 62

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

New Century Investment Management's STLD Position: Q2 2015 in Review

New Century Investment Management sold out of Steel Dynamics (STLD) in Q2 2015, closing a stake of 36,800 shares — an estimated $740K sold.

New Century Investment Management first reported a position in STLD in Q4 2014 and held it in 2 quarters. The position peaked at $740K in Q1 2015. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

  • New Century Investment Management reported no remaining Steel Dynamics position as of Q2 2015 after selling out during the quarter.
  • New Century Investment Management sold 36,800 Steel Dynamics shares in Q2 2015, an estimated $740K.
  • New Century Investment Management first reported a position in Steel Dynamics in Q4 2014 and held it in 2 quarters.
  • New Century Investment Management's Steel Dynamics position peaked at $740K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.