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Winton Capital Management’s Steel Dynamics STLD Stock Holding History

Winton Capital 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
2013
Q4 		– Sell
-122,293
Closed -$2.04M – 689
2013
Q3 		$2.04M Buy
122,293
+101,939
+501% +$1.62M 0.02% 421
2013
Q2 		$303K Buy
+20,354
New +$305K ﹤0.01% 661

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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winton Capital Management's STLD Position: Q4 2013 in Review

Winton Capital Management sold out of Steel Dynamics (STLD) in Q4 2013, closing a stake of 122,293 shares — an estimated $2.04M sold.

Winton Capital Management first reported a position in STLD in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2013. 246 funds tracked by Wall St. Rank hold STLD as of Q4 2013.

  • Winton Capital Management reported no remaining Steel Dynamics position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 122,293 Steel Dynamics shares in Q4 2013, an estimated $2.04M.
  • Winton Capital Management first reported a position in Steel Dynamics in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Steel Dynamics position peaked at $2.04M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.