Calvert Investment Management’s Steel Dynamics STLD Stock Holding History

Calvert 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
2017 Q1	–	Sell	-32,386	Closed	-$1.15M	–	526
2016 Q4	$1.15M	Sell	32,386 -1,815	-5%	-$57.1K	0.04%	362
2016 Q3	$855K	Sell	34,201 -821	-2%	-$21K	0.03%	410
2016 Q2	$858K	Buy	35,022 +11,201	+47%	+$274K	0.03%	378
2016 Q1	$536K	Buy	23,821 +5,708	+32%	+$108K	0.02%	463
2015 Q4	$324K	Buy	+18,113	New	+$324K	0.01%	544

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Calvert Investment Management's STLD Position: Q1 2017 in Review

Calvert Investment Management sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 32,386 shares — an estimated $1.15M sold.

Calvert Investment Management first reported a position in STLD in Q4 2015 and held it in 5 quarters. The position peaked at $1.15M in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Calvert Investment Management reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 32,386 Steel Dynamics shares in Q1 2017, an estimated $1.15M.
Calvert Investment Management first reported a position in Steel Dynamics in Q4 2015 and held it in 5 quarters.
Calvert Investment Management's Steel Dynamics position peaked at $1.15M in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.