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Turner Investments’s Steel Dynamics STLD Stock Holding History

Turner Investments’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
-190
Closed -$4K – 514
2014
Q4 		$4K Sell
190
-11,450
-98% -$247K ﹤0.01% 464
2014
Q3 		$263K Sell
11,640
-748
-6% -$16.4K 0.02% 437
2014
Q2 		$222K Sell
12,388
-1,001
-7% -$18K 0.01% 492
2014
Q1 		$238K Sell
13,389
-949
-7% -$16.6K 0.01% 549
2013
Q4 		$280K Buy
14,338
+301
+2% +$5.52K 0.01% 541
2013
Q3 		$235K Sell
14,037
-901
-6% -$14.3K ﹤0.01% 544
2013
Q2 		$223K Buy
+14,938
New +$224K ﹤0.01% 581

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $617B AUM 30.33% 1-Year Est. Return

Turner Investments's STLD Position: Q1 2015 in Review

Turner Investments sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 190 shares — an estimated $4K sold.

Turner Investments first reported a position in STLD in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q4 2013. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Turner Investments reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 190 Steel Dynamics shares in Q1 2015, an estimated $4K.
  • Turner Investments first reported a position in Steel Dynamics in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Steel Dynamics position peaked at $280K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.