AIM
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Advantage Investment Management’s Steel Dynamics STLD Stock Holding History

Advantage 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 		– Sell
-3,350
Closed -$116K – 1111
2017
Q1 		$116K Buy
3,350
+950
+40% +$33.9K 0.05% 207
2016
Q4 		$85K Sell
2,400
-300
-11% -$9.44K 0.03% 243
2016
Q3 		$67K Hold
2,700
– – 0.02% 278
2016
Q2 		$66K Hold
2,700
– – 0.03% 301
2016
Q1 		$61K Hold
2,700
– – 0.03% 295
2015
Q4 		$48K Hold
2,700
– – 0.02% 344
2015
Q3 		$46K Hold
2,700
– – 0.03% 323
2015
Q2 		$56K Hold
2,700
– – 0.03% 327
2015
Q1 		$54K Hold
2,700
– – 0.03% 314
2014
Q4 		$53K Buy
+2,700
New +$58.2K 0.04% 303

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B 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