BlackRock Investment Management’s Steel Dynamics STLD Stock Holding History

BlackRock Investment Management’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	$31.2M	Buy	876,083 +91,206	+12%	+$2.87M	0.04%	435
2016 Q3	$19.6M	Sell	784,877 -2,708	-0.3%	-$69.2K	0.02%	605
2016 Q2	$19.3M	Sell	787,585 -161,444	-17%	-$3.94M	0.02%	583
2016 Q1	$21.4M	Buy	949,029 +92,845	+11%	+$1.75M	0.03%	537
2015 Q4	$15.3M	Sell	856,184 -86,622	-9%	-$1.55M	0.02%	697
2015 Q3	$16.2M	Sell	942,806 -29,345	-3%	-$568K	0.02%	648
2015 Q2	$20.1M	Buy	972,151 +22,641	+2%	+$487K	0.03%	579
2015 Q1	$19.1M	Buy	949,510 +4,888	+0.5%	+$91.1K	0.03%	587
2014 Q4	$18.6M	Buy	944,622 +21,750	+2%	+$469K	0.02%	579
2014 Q3	$20.9M	Buy	922,872 +40,404	+5%	+$884K	0.03%	508
2014 Q2	$15.8M	Sell	882,468 -31,724	-3%	-$570K	0.02%	669
2014 Q1	$16.3M	Buy	914,192 +17,123	+2%	+$300K	0.02%	616
2013 Q4	$17.5M	Buy	897,069 +161,262	+22%	+$2.96M	0.03%	562
2013 Q3	$12.3M	Buy	735,807 +52,788	+8%	+$837K	0.02%	703
2013 Q2	$10.2M	Buy	+683,019	New	+$10.2M	0.02%	740

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Investment Management's STLD Position: Q4 2016 in Review

BlackRock Investment Management increased its Steel Dynamics (STLD) stake by 12% in Q4 2016, buying an estimated $2.87M and bringing the position to 876,083 shares worth $31.2M. The position accounts for 0.04% of the portfolio, ranked #435.

BlackRock Investment Management first reported a position in STLD in Q2 2013 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

BlackRock Investment Management held 876,083 shares of Steel Dynamics worth $31.2M as of Q4 2016.
BlackRock Investment Management bought 91,206 Steel Dynamics shares in Q4 2016, an estimated $2.87M.
Steel Dynamics made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #435 holding.
BlackRock Investment Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 15 quarters since.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

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