Capital World Investors’s Steel Dynamics STLD Stock Holding History

Capital World Investors’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
2023 Q2	–	Sell	-2,773,474	Closed	-$314M	–	525
2023 Q1	$314M	Sell	2,773,474 -290,887	-9%	-$33.8M	0.06%	237
2022 Q4	$299M	Buy	3,064,361 +2,290,560	+296%	+$220M	0.06%	243
2022 Q3	$54.9M	Buy	+773,801	New	+$58.6M	0.01%	384
2022 Q2	–	Sell	-270,000	Closed	-$22.5M	–	591
2022 Q1	$22.5M	Hold	270,000	–	–	﹤0.01%	488
2021 Q4	$16.8M	Hold	270,000	–	–	﹤0.01%	535
2021 Q3	$15.8M	Buy	+270,000	New	+$17.3M	﹤0.01%	540
2019 Q1	–	Sell	-2,782,000	Closed	-$83.6M	–	546
2018 Q4	$83.6M	Hold	2,782,000	–	–	0.02%	297
2018 Q3	$126M	Hold	2,782,000	–	–	0.03%	284
2018 Q2	$128M	Buy	2,782,000 +352,000	+14%	+$16.7M	0.03%	288
2018 Q1	$107M	Buy	2,430,000 +1,675,000	+222%	+$77.1M	0.02%	286
2017 Q4	$32.6M	Buy	+755,000	New	+$29M	0.01%	389
2014 Q3	–	Sell	-1,822,000	Closed	-$32.7M	–	528
2014 Q2	$32.7M	Sell	1,822,000 -1,400,000	-43%	-$25.2M	0.01%	390
2014 Q1	$57.3M	Sell	3,222,000 -11,800,000	-79%	-$207M	0.02%	341
2013 Q4	$294M	Sell	15,022,000 -2,000,000	-12%	-$36.7M	0.08%	201
2013 Q3	$284M	Sell	17,022,000 -400,000	-2%	-$6.34M	0.09%	203
2013 Q2	$260M	Buy	+17,422,000	New	+$261M	0.08%	209

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors's STLD Position: Q2 2023 in Review

Capital World Investors sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 2,773,474 shares — an estimated $314M sold.

Capital World Investors first reported a position in STLD in Q2 2013 and held it in 16 quarters. The position peaked at $314M in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Capital World Investors reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Capital World Investors sold 2,773,474 Steel Dynamics shares in Q2 2023, an estimated $314M.
Capital World Investors first reported a position in Steel Dynamics in Q2 2013 and held it in 16 quarters.
Capital World Investors's Steel Dynamics position peaked at $314M in Q1 2023.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.