Capital One National Association’s Steel Dynamics STLD Stock Holding History

Capital One National Association’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
2018 Q2	$1.82M	Sell	39,694 -906	-2%	-$42.9K	0.13%	157
2018 Q1	$1.8M	Sell	40,600 -5,765	-12%	-$265K	0.13%	162
2017 Q4	$2M	Sell	46,365 -93	-0.2%	-$3.58K	0.14%	154
2017 Q3	$1.6M	Buy	46,458 +223	+0.5%	+$7.83K	0.11%	171
2017 Q2	$1.66M	Buy	46,235 +1,510	+3%	+$52.3K	0.12%	155
2017 Q1	$1.55M	Buy	44,725 +2,118	+5%	+$75.5K	0.12%	162
2016 Q4	$1.52M	Sell	42,607 -287	-0.7%	-$9.03K	0.11%	156
2016 Q3	$1.07M	Sell	42,894 -21	-0%	-$536	0.09%	199
2016 Q2	$1.05M	Buy	+42,915	New	+$1.05M	0.09%	196
2014 Q1	–	Sell	-10,141	Closed	-$198K	–	577
2013 Q4	$198K	Sell	10,141 -869	-8%	-$15.9K	0.02%	540
2013 Q3	$184K	Buy	+11,010	New	+$175K	0.02%	515

Other funds holding STLD

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Capital One National Association's STLD Position: Q2 2018 in Review

Capital One National Association reduced its Steel Dynamics (STLD) stake by 2.2% in Q2 2018, selling an estimated $42.9K and leaving 39,694 shares worth $1.82M. The position accounts for 0.13% of the portfolio, ranked #157.

Capital One National Association first reported a position in STLD in Q3 2013 and has held it in 11 quarters since. The position peaked at $2M in Q4 2017. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Capital One National Association held 39,694 shares of Steel Dynamics worth $1.82M as of Q2 2018.
Capital One National Association sold 906 Steel Dynamics shares in Q2 2018, an estimated $42.9K.
Steel Dynamics made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #157 holding.
Capital One National Association first reported a position in Steel Dynamics in Q3 2013 and has held it in 11 quarters since.
Capital One National Association's Steel Dynamics position peaked at $2M in Q4 2017.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.