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Symphony Asset Management’s Steel Dynamics STLD Stock Holding History

Symphony Asset 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
Q1 		– Sell
-24,862
Closed -$491K – 495
2014
Q4 		$491K Buy
+24,862
New +$536K 0.06% 250

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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 $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's STLD Position: Q1 2015 in Review

Symphony Asset Management sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 24,862 shares — an estimated $491K sold.

Symphony Asset Management first reported a position in STLD in Q4 2014 and held it in 1 quarter. The position peaked at $491K in Q4 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Symphony Asset Management reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 24,862 Steel Dynamics shares in Q1 2015, an estimated $491K.
  • Symphony Asset Management first reported a position in Steel Dynamics in Q4 2014 and held it in 1 quarter.
  • Symphony Asset Management's Steel Dynamics position peaked at $491K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.