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Westport Resources Management’s Steel Dynamics STLD Stock Holding History

Westport Resources 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
2014
Q2 		– Sell
-219
Closed -$4K – 1107
2014
Q1 		$4K Sell
219
-100
-31% -$1.75K ﹤0.01% 1006
2013
Q4 		$6K Hold
319
– – ﹤0.01% 1007
2013
Q3 		$5K Hold
319
– – ﹤0.01% 999
2013
Q2 		$5K Buy
+319
New +$4.78K ﹤0.01% 977

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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Westport Resources Management's STLD Position: Q2 2014 in Review

Westport Resources Management sold out of Steel Dynamics (STLD) in Q2 2014, closing a stake of 219 shares — an estimated $4K sold.

Westport Resources Management first reported a position in STLD in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 268 funds tracked by Wall St. Rank hold STLD as of Q2 2014.

  • Westport Resources Management reported no remaining Steel Dynamics position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 219 Steel Dynamics shares in Q2 2014, an estimated $4K.
  • Westport Resources Management first reported a position in Steel Dynamics in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Steel Dynamics position peaked at $6K in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.