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SAC Global Investors’s Steel Dynamics STLD Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-46,400
Closed -$775K – 45
2013
Q3 		$775K Buy
46,400
+7,300
+19% +$116K 0.4% 38
2013
Q2 		$583K Buy
+39,100
New +$585K 0.24% 50

Other funds holding STLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAC Global Investors's STLD Position: Q4 2013 in Review

SAC Global Investors sold out of Steel Dynamics (STLD) in Q4 2013, closing a stake of 46,400 shares — an estimated $775K sold.

SAC Global Investors first reported a position in STLD in Q2 2013 and held it in 2 quarters. The position peaked at $775K in Q3 2013. 246 funds tracked by Wall St. Rank hold STLD as of Q4 2013.

  • SAC Global Investors reported no remaining Steel Dynamics position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 46,400 Steel Dynamics shares in Q4 2013, an estimated $775K.
  • SAC Global Investors first reported a position in Steel Dynamics in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Steel Dynamics position peaked at $775K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.