Capital Guardian Trust’s Steel Dynamics STLD Stock Holding History

Capital Guardian Trust’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 Q1	–	Sell	-365	Closed	-$11K	–	320
2018 Q4	$11K	Sell	365 -30,456	-99%	-$1.15M	﹤0.01%	243
2018 Q3	$1.39M	Buy	30,821 +2,531	+9%	+$117K	0.02%	179
2018 Q2	$1.3M	Sell	28,290 -5,655	-17%	-$268K	0.02%	180
2018 Q1	$1.5M	Buy	+33,945	New	+$1.56M	0.02%	184

Other funds holding STLD

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Capital Guardian Trust's STLD Position: Q1 2019 in Review

Capital Guardian Trust sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 365 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in STLD in Q1 2018 and held it in 4 quarters. The position peaked at $1.5M in Q1 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

Capital Guardian Trust reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 365 Steel Dynamics shares in Q1 2019, an estimated $11K.
Capital Guardian Trust first reported a position in Steel Dynamics in Q1 2018 and held it in 4 quarters.
Capital Guardian Trust's Steel Dynamics position peaked at $1.5M in Q1 2018.
496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.