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New England Securities’s Steel Dynamics STLD Stock Holding History

New England Securities’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
2014
Q4 		$16K Buy
801
+700
+693% +$15.1K 0.01% 954
2014
Q3 		$2K Hold
101
– – ﹤0.01% 1512
2014
Q2 		$2K Hold
101
– – ﹤0.01% 1567
2014
Q1 		$2K Hold
101
– – ﹤0.01% 1542
2013
Q4 		$2K Sell
101
-1,000
-91% -$18.3K ﹤0.01% 1468
2013
Q3 		$18K Buy
1,101
+101
+10% +$1.6K 0.01% 807
2013
Q2 		$15K Buy
+1,000
New +$15K 0.01% 763

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New England Securities's STLD Position: Q4 2014 in Review

New England Securities increased its Steel Dynamics (STLD) stake by 693% in Q4 2014, buying an estimated $15.1K and bringing the position to 801 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #954.

New England Securities first reported a position in STLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $18K in Q3 2013. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

  • New England Securities held 801 shares of Steel Dynamics worth $16K as of Q4 2014.
  • New England Securities bought 700 Steel Dynamics shares in Q4 2014, an estimated $15.1K.
  • Steel Dynamics made up 0.01% of New England Securities's portfolio in Q4 2014, its #954 holding.
  • New England Securities first reported a position in Steel Dynamics in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Steel Dynamics position peaked at $18K in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.