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Airain Ltd’s Steel Dynamics STLD Stock Holding History

Airain Ltd’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
-245,479
Closed -$8.53M – 1030
2017
Q1 		$8.53M Buy
245,479
+219,774
+855% +$7.83M 0.42% 67
2016
Q4 		$915K Sell
25,705
-184,924
-88% -$5.82M 0.07% 255
2016
Q3 		$5.26M Buy
210,629
+147,691
+235% +$3.77M 0.31% 99
2016
Q2 		$1.54M Sell
62,938
-160,242
-72% -$3.92M 0.09% 254
2016
Q1 		$5.02M Buy
+223,180
New +$4.21M 0.35% 69
2015
Q3 		– Sell
-246,609
Closed -$5.11M – 1048
2015
Q2 		$5.11M Buy
246,609
+213,630
+648% +$4.6M 0.29% 104
2015
Q1 		$663K Sell
32,979
-59,022
-64% -$1.1M 0.04% 416
2014
Q4 		$1.82M Sell
92,001
-47,727
-34% -$1.03M 0.15% 177
2014
Q3 		$3.16M Sell
139,728
-27,349
-16% -$598K 0.21% 125
2014
Q2 		$3M Buy
+167,077
New +$3M 0.25% 106
2013
Q4 		– Sell
-103,063
Closed -$1.72M – 693
2013
Q3 		$1.72M Buy
103,063
+20,566
+25% +$326K 0.32% 76
2013
Q2 		$1.23M Buy
+82,497
New +$1.24M 0.18% 133

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

Airain Ltd's STLD Position: Q2 2017 in Review

Airain Ltd sold out of Steel Dynamics (STLD) in Q2 2017, closing a stake of 245,479 shares — an estimated $8.53M sold.

Airain Ltd first reported a position in STLD in Q2 2013 and held it in 12 quarters. The position peaked at $8.53M in Q1 2017. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

  • Airain Ltd reported no remaining Steel Dynamics position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 245,479 Steel Dynamics shares in Q2 2017, an estimated $8.53M.
  • Airain Ltd first reported a position in Steel Dynamics in Q2 2013 and held it in 12 quarters.
  • Airain Ltd's Steel Dynamics position peaked at $8.53M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.