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Scepter Holdings’s Steel Dynamics STLD Stock Holding History

Scepter Holdings’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
Q1 		– Sell
-25,500
Closed -$498K – 97
2013
Q4 		$498K Buy
+25,500
New +$467K 0.12% 63

Other funds holding STLD

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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 $3.37T AUM 44.26% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scepter Holdings's STLD Position: Q1 2014 in Review

Scepter Holdings sold out of Steel Dynamics (STLD) in Q1 2014, closing a stake of 25,500 shares — an estimated $498K sold.

Scepter Holdings first reported a position in STLD in Q4 2013 and held it in 1 quarter. The position peaked at $498K in Q4 2013. 255 funds tracked by Wall St. Rank hold STLD as of Q1 2014.

  • Scepter Holdings reported no remaining Steel Dynamics position as of Q1 2014 after selling out during the quarter.
  • Scepter Holdings sold 25,500 Steel Dynamics shares in Q1 2014, an estimated $498K.
  • Scepter Holdings first reported a position in Steel Dynamics in Q4 2013 and held it in 1 quarter.
  • Scepter Holdings's Steel Dynamics position peaked at $498K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2014.

Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.