3G Capital Partners’s Steel Dynamics STLD Stock Holding History

3G Capital Partners’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
2018 Q4	–	Sell	-200,000	Closed	-$9.04M	–	24
2018 Q3	$9.04M	Hold	200,000	–	–	0.75%	25
2018 Q2	$9.19M	Sell	200,000 -300,000	-60%	-$14.2M	0.63%	27
2018 Q1	$22.1M	Buy	+500,000	New	+$23M	1.56%	20
2017 Q4	–	Sell	-800,000	Closed	-$27.6M	–	46
2017 Q3	$27.6M	Hold	800,000	–	–	2.54%	17
2017 Q2	$28.6M	Sell	800,000 -200,000	-20%	-$6.93M	2.31%	14
2017 Q1	$34.8M	Hold	1,000,000	–	–	2.7%	12
2016 Q4	$35.6M	Sell	1,000,000 -1,500,000	-60%	-$47.2M	4.89%	9
2016 Q3	$62.5M	Hold	2,500,000	–	–	4.99%	8
2016 Q2	$61.3M	Hold	2,500,000	–	–	4.83%	3
2016 Q1	$56.3M	Buy	2,500,000 +500,000	+25%	+$9.42M	3.75%	5
2015 Q4	$35.7M	Hold	2,000,000	–	–	2.15%	12
2015 Q3	$34.4M	Buy	+2,000,000	New	+$38.7M	2.54%	12
2014 Q2	–	Sell	-400,000	Closed	-$7.12M	–	78
2014 Q1	$7.12M	Buy	+400,000	New	+$7M	0.77%	33

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

3G Capital Partners's STLD Position: Q4 2018 in Review

3G Capital Partners sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 200,000 shares — an estimated $9.04M sold.

3G Capital Partners first reported a position in STLD in Q1 2014 and held it in 13 quarters. The position peaked at $62.5M in Q3 2016. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

3G Capital Partners reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 200,000 Steel Dynamics shares in Q4 2018, an estimated $9.04M.
3G Capital Partners first reported a position in Steel Dynamics in Q1 2014 and held it in 13 quarters.
3G Capital Partners's Steel Dynamics position peaked at $62.5M in Q3 2016.
492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.