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Santa Fe Partners’s Steel Dynamics STLD Stock Holding History

Santa Fe 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
Q4 		– Sell
-44,028
Closed -$756K – 567
2015
Q3 		$756K Sell
44,028
-9,061
-17% -$175K 0.1% 299
2015
Q2 		$1.1M Sell
53,089
-66,570
-56% -$1.43M 0.15% 263
2015
Q1 		$2.4M Sell
119,659
-16,347
-12% -$305K 0.29% 118
2014
Q4 		$2.68M Buy
136,006
+38,909
+40% +$839K 0.34% 102
2014
Q3 		$2.19M Sell
97,097
-15,397
-14% -$337K 0.34% 90
2014
Q2 		$2.02M Buy
112,494
+73,628
+189% +$1.32M 0.3% 118
2014
Q1 		$690K Buy
+38,866
New +$681K 0.1% 310

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Santa Fe Partners's STLD Position: Q4 2015 in Review

Santa Fe Partners sold out of Steel Dynamics (STLD) in Q4 2015, closing a stake of 44,028 shares — an estimated $756K sold.

Santa Fe Partners first reported a position in STLD in Q1 2014 and held it in 7 quarters. The position peaked at $2.68M in Q4 2014. 314 funds tracked by Wall St. Rank hold STLD as of Q4 2015.

  • Santa Fe Partners reported no remaining Steel Dynamics position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 44,028 Steel Dynamics shares in Q4 2015, an estimated $756K.
  • Santa Fe Partners first reported a position in Steel Dynamics in Q1 2014 and held it in 7 quarters.
  • Santa Fe Partners's Steel Dynamics position peaked at $2.68M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.