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Weaver C. Barksdale & Associates’s Steel Dynamics STLD Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$54K Sell
1,260
-83
-6% -$3.19K 0.06% 88
2017
Q3 		$46K Buy
1,343
+5
+0.4% +$175 0.05% 90
2017
Q2 		$48K Buy
1,338
+180
+16% +$6.24K 0.06% 86
2017
Q1 		$40K Buy
1,158
+19
+2% +$677 0.05% 98
2016
Q4 		$41K Sell
1,139
-312
-22% -$9.82K 0.07% 102
2016
Q3 		$36K Buy
1,451
+189
+15% +$4.83K 0.06% 106
2016
Q2 		$31K Sell
1,262
-188
-13% -$4.59K 0.05% 97
2016
Q1 		$33K Sell
1,450
-549
-27% -$10.3K 0.02% 121
2015
Q4 		$36K Sell
1,999
-124
-6% -$2.22K 0.03% 117
2015
Q3 		$36K Buy
2,123
+212
+11% +$4.11K 0.03% 117
2015
Q2 		$40K Sell
1,911
-49
-3% -$1.05K 0.03% 118
2015
Q1 		$39K Buy
1,960
+275
+16% +$5.12K 0.03% 119
2014
Q4 		$33K Buy
1,685
+310
+23% +$6.68K 0.03% 122
2014
Q3 		$31K Sell
1,375
-409
-23% -$8.95K 0.03% 123
2014
Q2 		$32K Sell
1,784
-95
-5% -$1.71K 0.03% 128
2014
Q1 		$33K Buy
1,879
+323
+21% +$5.66K 0.03% 131
2013
Q4 		$30K Sell
1,556
-113
-7% -$2.07K 0.03% 148
2013
Q3 		$28K Sell
1,669
-265
-14% -$4.2K 0.03% 157
2013
Q2 		$29K Buy
+1,934
New +$29K 0.03% 147

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's STLD Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Steel Dynamics (STLD) stake by 6.2% in Q4 2017, selling an estimated $3.19K and leaving 1,260 shares worth $54K. The position accounts for 0.06% of the portfolio, ranked #88.

Weaver C. Barksdale & Associates first reported a position in STLD in Q2 2013 and has held it in 19 quarters since. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,260 shares of Steel Dynamics worth $54K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 83 Steel Dynamics shares in Q4 2017, an estimated $3.19K.
  • Steel Dynamics made up 0.06% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #88 holding.
  • Weaver C. Barksdale & Associates first reported a position in Steel Dynamics in Q2 2013 and has held it in 19 quarters since.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.