Cable Hill Partners’s Steel Dynamics STLD Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-366	Closed	-$13K	–	615
2019 Q1	$13K	Hold	366	–	–	﹤0.01%	447
2018 Q4	$11K	Hold	366	–	–	﹤0.01%	439
2018 Q3	$17K	Sell	366 -31	-8%	-$1.43K	0.01%	339
2018 Q2	$18K	Hold	397	–	–	0.01%	353
2018 Q1	$17K	Hold	397	–	–	0.01%	384
2017 Q4	$18K	Hold	397	–	–	0.01%	439
2017 Q3	$14K	Buy	+397	New	+$13.9K	0.01%	498
2015 Q3	–	Sell	-220	Closed	-$5K	–	757
2015 Q2	$5K	Hold	220	–	–	﹤0.01%	583
2015 Q1	$4K	Hold	220	–	–	﹤0.01%	618
2014 Q4	$4K	Buy	+220	New	+$4.74K	﹤0.01%	595

Other funds holding STLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

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