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Stephens Inc’s Steel Dynamics STLD Stock Holding History

Stephens Inc’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
Q3 		– Sell
-15,761
Closed -$326K – 800
2015
Q2 		$326K Sell
15,761
-9,570
-38% -$206K 0.01% 582
2015
Q1 		$509K Sell
25,331
-4,597
-15% -$85.7K 0.02% 496
2014
Q4 		$591K Sell
29,928
-30,535
-51% -$658K 0.03% 468
2014
Q3 		$1.37M Buy
60,463
+29,720
+97% +$650K 0.07% 291
2014
Q2 		$552K Hold
30,743
– – 0.03% 477
2014
Q1 		$547K Buy
30,743
+920
+3% +$16.1K 0.03% 456
2013
Q4 		$583K Hold
29,823
– – 0.03% 470
2013
Q3 		$499K Hold
29,823
– – 0.03% 466
2013
Q2 		$445K Buy
+29,823
New +$447K 0.02% 451

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Inc's STLD Position: Q3 2015 in Review

Stephens Inc sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 15,761 shares — an estimated $326K sold.

Stephens Inc first reported a position in STLD in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q3 2014. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

  • Stephens Inc reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 15,761 Steel Dynamics shares in Q3 2015, an estimated $326K.
  • Stephens Inc first reported a position in Steel Dynamics in Q2 2013 and held it in 9 quarters.
  • Stephens Inc's Steel Dynamics position peaked at $1.37M in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.