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Nicholas Investment Partners’s Steel Dynamics STLD Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-177,720
Closed -$3.51M – 340
2014
Q4 		$3.51M Buy
177,720
+15,213
+9% +$328K 0.22% 185
2014
Q3 		$3.67M Buy
+162,507
New +$3.55M 0.23% 152
2014
Q2 		– Sell
-150,851
Closed -$2.68M – 297
2014
Q1 		$2.68M Buy
150,851
+13,713
+10% +$240K 0.22% 160
2013
Q4 		$2.68M Buy
+137,138
New +$2.51M 0.2% 135

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicholas Investment Partners's STLD Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 177,720 shares — an estimated $3.51M sold.

Nicholas Investment Partners first reported a position in STLD in Q4 2013 and held it in 4 quarters. The position peaked at $3.67M in Q3 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 177,720 Steel Dynamics shares in Q1 2015, an estimated $3.51M.
  • Nicholas Investment Partners first reported a position in Steel Dynamics in Q4 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's Steel Dynamics position peaked at $3.67M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.