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BlackRock Group’s Steel Dynamics STLD Stock Holding History

BlackRock Group’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 		$8.25M Buy
231,820
+7,119
+3% +$224K ﹤0.01% 974
2016
Q3 		$5.62M Sell
224,701
-21,706
-9% -$554K ﹤0.01% 1070
2016
Q2 		$6.04M Sell
246,407
-555,672
-69% -$13.6M ﹤0.01% 1029
2016
Q1 		$18.1M Buy
802,079
+584,581
+269% +$11M 0.01% 797
2015
Q4 		$3.89M Sell
217,498
-114,634
-35% -$2.05M ﹤0.01% 1181
2015
Q3 		$5.71M Sell
332,132
-19,369
-6% -$375K ﹤0.01% 1065
2015
Q2 		$7.28M Sell
351,501
-63,402
-15% -$1.37M ﹤0.01% 1045
2015
Q1 		$8.34M Buy
414,903
+36,978
+10% +$689K ﹤0.01% 1001
2014
Q4 		$7.46M Buy
377,925
+24,579
+7% +$530K ﹤0.01% 1026
2014
Q3 		$7.99M Sell
353,346
-17,642
-5% -$386K ﹤0.01% 1005
2014
Q2 		$6.66M Sell
370,988
-89,745
-19% -$1.61M ﹤0.01% 1056
2014
Q1 		$8.2M Buy
460,733
+113,220
+33% +$1.98M 0.01% 969
2013
Q4 		$6.79M Buy
347,513
+57,237
+20% +$1.05M ﹤0.01% 992
2013
Q3 		$4.85M Buy
290,276
+59,268
+26% +$940K ﹤0.01% 1075
2013
Q2 		$3.44M Buy
+231,008
New +$3.46M ﹤0.01% 1080

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Group's STLD Position: Q4 2016 in Review

BlackRock Group increased its Steel Dynamics (STLD) stake by 3.2% in Q4 2016, buying an estimated $224K and bringing the position to 231,820 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

BlackRock Group first reported a position in STLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q1 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

  • BlackRock Group held 231,820 shares of Steel Dynamics worth $8.25M as of Q4 2016.
  • BlackRock Group bought 7,119 Steel Dynamics shares in Q4 2016, an estimated $224K.
  • Steel Dynamics made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #974 holding.
  • BlackRock Group first reported a position in Steel Dynamics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Steel Dynamics position peaked at $18.1M in Q1 2016.
  • 422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

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