TC
STLD icon

Towle & Co’s Steel Dynamics STLD Stock Holding History

Towle & Co’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
Q4 		– Sell
-191,103
Closed -$4.32M – 34
2014
Q3 		$4.32M Sell
191,103
-230,715
-55% -$5.05M 0.87% 30
2014
Q2 		$7.57M Buy
421,818
+3,140
+0.7% +$56.4K 1.44% 29
2014
Q1 		$7.45M Sell
418,678
-800
-0.2% -$14K 1.41% 31
2013
Q4 		$8.2M Buy
419,478
+8,310
+2% +$152K 1.57% 30
2013
Q3 		$6.88M Sell
411,168
-9,951
-2% -$158K 1.58% 29
2013
Q2 		$6.28M Buy
+421,119
New +$6.31M 1.54% 32

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Towle & Co's STLD Position: Q4 2014 in Review

Towle & Co sold out of Steel Dynamics (STLD) in Q4 2014, closing a stake of 191,103 shares — an estimated $4.32M sold.

Towle & Co first reported a position in STLD in Q2 2013 and held it in 6 quarters. The position peaked at $8.2M in Q4 2013. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

  • Towle & Co reported no remaining Steel Dynamics position as of Q4 2014 after selling out during the quarter.
  • Towle & Co sold 191,103 Steel Dynamics shares in Q4 2014, an estimated $4.32M.
  • Towle & Co first reported a position in Steel Dynamics in Q2 2013 and held it in 6 quarters.
  • Towle & Co's Steel Dynamics position peaked at $8.2M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on Towle & Co's 13F filing for Q4 2014, filed 10 Feb 2015.