Baird’s Steel Dynamics STLD Stock Holding History

Baird’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
2014 Q4	–	Sell	-16,161	Closed	-$365K	–	1316
2014 Q3	$365K	Buy	+16,161	New	+$353K	0.01%	931

Other funds holding STLD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird's STLD Position: Q4 2014 in Review

Baird sold out of Steel Dynamics (STLD) in Q4 2014, closing a stake of 16,161 shares — an estimated $365K sold.

Baird first reported a position in STLD in Q3 2014 and held it in 1 quarter. The position peaked at $365K in Q3 2014. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

Baird reported no remaining Steel Dynamics position as of Q4 2014 after selling out during the quarter.
Baird sold 16,161 Steel Dynamics shares in Q4 2014, an estimated $365K.
Baird first reported a position in Steel Dynamics in Q3 2014 and held it in 1 quarter.
Baird's Steel Dynamics position peaked at $365K in Q3 2014.
305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.