Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
WCBA
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Lazard Asset Management
New York
$60.7B AUM
22.47%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
SCM
Steadfast Capital Management
New York
$2.65B AUM
26.34%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close