BlackRock Advisors’s Steel Dynamics STLD Stock Holding History

BlackRock Advisors’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
2016 Q4	$7.45M	Sell	209,323 -104,648	-33%	-$3.29M	0.01%	988
2016 Q3	$7.85M	Sell	313,971 -27,663	-8%	-$706K	0.01%	957
2016 Q2	$8.37M	Sell	341,634 -1,528,418	-82%	-$37.3M	0.01%	905
2016 Q1	$42.1M	Buy	1,870,052 +1,391,300	+291%	+$26.2M	0.04%	350
2015 Q4	$8.55M	Sell	478,752 -313,826	-40%	-$5.61M	0.01%	907
2015 Q3	$13.6M	Sell	792,578 -258,118	-25%	-$5M	0.01%	655
2015 Q2	$21.8M	Sell	1,050,696 -786,344	-43%	-$16.9M	0.02%	502
2015 Q1	$36.9M	Sell	1,837,040 -48,075	-3%	-$896K	0.04%	382
2014 Q4	$37.2M	Sell	1,885,115 -29,306	-2%	-$632K	0.04%	397
2014 Q3	$43.3M	Sell	1,914,421 -57,521	-3%	-$1.26M	0.04%	381
2014 Q2	$35.4M	Sell	1,971,942 -37,984	-2%	-$683K	0.03%	428
2014 Q1	$35.8M	Sell	2,009,926 -12,243	-0.6%	-$214K	0.04%	420
2013 Q4	$39.5M	Sell	2,022,169 -113,528	-5%	-$2.08M	0.04%	395
2013 Q3	$35.7M	Buy	2,135,697 +237,978	+13%	+$3.77M	0.04%	404
2013 Q2	$28.3M	Buy	+1,897,719	New	+$28.4M	0.03%	436

Other funds holding STLD

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Advisors's STLD Position: Q4 2016 in Review

BlackRock Advisors reduced its Steel Dynamics (STLD) stake by 33% in Q4 2016, selling an estimated $3.29M and leaving 209,323 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #988.

BlackRock Advisors first reported a position in STLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.3M in Q3 2014. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

BlackRock Advisors held 209,323 shares of Steel Dynamics worth $7.45M as of Q4 2016.
BlackRock Advisors sold 104,648 Steel Dynamics shares in Q4 2016, an estimated $3.29M.
Steel Dynamics made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #988 holding.
BlackRock Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Steel Dynamics position peaked at $43.3M in Q3 2014.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.