Axiom Investors’s Steel Dynamics STLD Stock Holding History

Axiom Investors’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	-24,200	Closed	-$841K	–	159
2017 Q1	$841K	Buy	24,200 +6,800	+39%	+$242K	0.02%	145
2016 Q4	$619K	Buy	+17,400	New	+$548K	0.02%	145

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axiom Investors's STLD Position: Q2 2017 in Review

Axiom Investors sold out of Steel Dynamics (STLD) in Q2 2017, closing a stake of 24,200 shares — an estimated $841K sold.

Axiom Investors first reported a position in STLD in Q4 2016 and held it in 2 quarters. The position peaked at $841K in Q1 2017. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

Axiom Investors reported no remaining Steel Dynamics position as of Q2 2017 after selling out during the quarter.
Axiom Investors sold 24,200 Steel Dynamics shares in Q2 2017, an estimated $841K.
Axiom Investors first reported a position in Steel Dynamics in Q4 2016 and held it in 2 quarters.
Axiom Investors's Steel Dynamics position peaked at $841K in Q1 2017.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.