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RS Investment Management’s Steel Dynamics STLD Stock Holding History

RS 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
Q4 		– Sell
-2,491,608
Closed -$42.8M – 374
2015
Q3 		$42.8M Buy
2,491,608
+236,020
+10% +$4.57M 0.38% 96
2015
Q2 		$46.7M Buy
2,255,588
+655,407
+41% +$14.1M 0.4% 92
2015
Q1 		$32.2M Sell
1,600,181
-983,132
-38% -$18.3M 0.29% 130
2014
Q4 		$50.9M Buy
2,583,313
+646,356
+33% +$13.9M 0.45% 81
2014
Q3 		$43.8M Buy
1,936,957
+254,860
+15% +$5.57M 0.4% 97
2014
Q2 		$30.2M Buy
1,682,097
+4,748
+0.3% +$85.4K 0.25% 135
2014
Q1 		$29.8M Buy
+1,677,349
New +$29.4M 0.18% 157

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

RS Investment Management's STLD Position: Q4 2015 in Review

RS Investment Management sold out of Steel Dynamics (STLD) in Q4 2015, closing a stake of 2,491,608 shares — an estimated $42.8M sold.

RS Investment Management first reported a position in STLD in Q1 2014 and held it in 7 quarters. The position peaked at $50.9M in Q4 2014. 313 funds tracked by Wall St. Rank hold STLD as of Q4 2015.

  • RS Investment Management reported no remaining Steel Dynamics position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 2,491,608 Steel Dynamics shares in Q4 2015, an estimated $42.8M.
  • RS Investment Management first reported a position in Steel Dynamics in Q1 2014 and held it in 7 quarters.
  • RS Investment Management's Steel Dynamics position peaked at $50.9M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.