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QS Batterymarch Financial Management’s Steel Dynamics STLD Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$7.23M Hold
319,900
– – 0.19% 149
2014
Q2 		$5.74M Sell
319,900
-90,350
-22% -$1.62M 0.15% 229
2014
Q1 		$7.3M Sell
410,250
-3,550
-0.9% -$62.2K 0.15% 183
2013
Q4 		$8.09M Sell
413,800
-23,150
-5% -$424K 0.17% 173
2013
Q3 		$7.31M Sell
436,950
-800
-0.2% -$12.7K 0.16% 192
2013
Q2 		$6.53M Buy
+437,750
New +$6.55M 0.13% 232

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 $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Batterymarch Financial Management's STLD Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Steel Dynamics (STLD) position steady in Q3 2014 at 319,900 shares worth $7.23M. The position accounts for 0.19% of the portfolio, ranked #149.

QS Batterymarch Financial Management first reported a position in STLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.09M in Q4 2013. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

  • QS Batterymarch Financial Management held 319,900 shares of Steel Dynamics worth $7.23M as of Q3 2014.
  • QS Batterymarch Financial Management left its Steel Dynamics share count unchanged in Q3 2014.
  • Steel Dynamics made up 0.19% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #149 holding.
  • QS Batterymarch Financial Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Steel Dynamics position peaked at $8.09M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.