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abrdn Investment Management’s Steel Dynamics STLD Stock Holding History

abrdn Investment 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
2017
Q2 		$35.3M Sell
987,157
-186,835
-16% -$6.47M 0.12% 132
2017
Q1 		$40.8M Buy
1,173,992
+261,859
+29% +$9.33M 0.13% 125
2016
Q4 		$32.5M Sell
912,133
-1,175,755
-56% -$37M 0.11% 131
2016
Q3 		$52.2M Sell
2,087,888
-215,101
-9% -$5.49M 0.22% 108
2016
Q2 		$56.4M Sell
2,302,989
-1,155,062
-33% -$28.2M 0.26% 94
2016
Q1 		$77.9M Sell
3,458,051
-721,308
-17% -$13.6M 0.36% 78
2015
Q4 		$74.7M Buy
4,179,359
+413,115
+11% +$7.38M 0.32% 84
2015
Q3 		$64.7M Sell
3,766,244
-690,591
-15% -$13.4M 0.28% 92
2015
Q2 		$92.3M Sell
4,456,835
-153,235
-3% -$3.3M 0.39% 82
2015
Q1 		$92.7M Sell
4,610,070
-123,795
-3% -$2.31M 0.38% 82
2014
Q4 		$93.4M Buy
4,733,865
+997,649
+27% +$21.5M 0.37% 74
2014
Q3 		$84.5M Sell
3,736,216
-1,530,035
-29% -$33.5M 0.32% 90
2014
Q2 		$94.5M Buy
5,266,251
+113,268
+2% +$2.04M 0.42% 75
2014
Q1 		$91.6M Buy
5,152,983
+3,308,160
+179% +$57.9M 0.44% 77
2013
Q4 		$36.1M Sell
1,844,823
-55,939
-3% -$1.03M 0.19% 109
2013
Q3 		$31.8M Buy
1,900,762
+55,939
+3% +$887K 0.18% 112
2013
Q2 		$27.5M Buy
+1,844,823
New +$27.6M 0.17% 124

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's STLD Position: Q2 2017 in Review

abrdn Investment Management reduced its Steel Dynamics (STLD) stake by 16% in Q2 2017, selling an estimated $6.47M and leaving 987,157 shares worth $35.3M. The position accounts for 0.12% of the portfolio, ranked #132.

abrdn Investment Management first reported a position in STLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $94.5M in Q2 2014. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

  • abrdn Investment Management held 987,157 shares of Steel Dynamics worth $35.3M as of Q2 2017.
  • abrdn Investment Management sold 186,835 Steel Dynamics shares in Q2 2017, an estimated $6.47M.
  • Steel Dynamics made up 0.12% of abrdn Investment Management's portfolio in Q2 2017, its #132 holding.
  • abrdn Investment Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Steel Dynamics position peaked at $94.5M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.