BlackRock Japan’s Steel Dynamics STLD Stock Holding History

BlackRock Japan’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
2015 Q2	–	Sell	-77,047	Closed	-$1.55M	–	1393
2015 Q1	$1.55M	Buy	+77,047	New	+$1.44M	0.01%	711
2014 Q2	–	Sell	-600	Closed	-$11K	–	1396
2014 Q1	$11K	Sell	600 -10,492	-95%	-$184K	﹤0.01%	1335
2013 Q4	$217K	Buy	+11,092	New	+$203K	﹤0.01%	895

Other funds holding STLD

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

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

BFA

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

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

BIT

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

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

Norges Bank Oslo, Norway $1T AUM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's STLD Position: Q2 2015 in Review

BlackRock Japan sold out of Steel Dynamics (STLD) in Q2 2015, closing a stake of 77,047 shares — an estimated $1.55M sold.

BlackRock Japan first reported a position in STLD in Q4 2013 and held it in 3 quarters. The position peaked at $1.55M in Q1 2015. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

BlackRock Japan reported no remaining Steel Dynamics position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 77,047 Steel Dynamics shares in Q2 2015, an estimated $1.55M.
BlackRock Japan first reported a position in Steel Dynamics in Q4 2013 and held it in 3 quarters.
BlackRock Japan's Steel Dynamics position peaked at $1.55M in Q1 2015.
304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.