Capstone Asset Management’s Steel Dynamics STLD Stock Holding History

Capstone Asset 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 Q2	$747K	Buy	20,853 +410	+2%	+$14.2K	0.02%	699
2017 Q1	$711K	Buy	20,443 +620	+3%	+$22.1K	0.02%	717
2016 Q4	$705K	Sell	19,823 -6,410	-24%	-$202K	0.02%	724
2016 Q3	$656K	Sell	26,233 -841	-3%	-$21.5K	0.02%	782
2016 Q2	$663K	Buy	27,074 +71	+0.3%	+$1.74K	0.02%	766
2016 Q1	$608K	Buy	27,003 +235	+0.9%	+$4.43K	0.02%	798
2015 Q4	$478K	Buy	26,768 +2,950	+12%	+$52.7K	0.01%	952
2015 Q3	$409K	Buy	23,818 +1,090	+5%	+$21.1K	0.01%	1047
2015 Q2	$471K	Buy	22,728 +210	+0.9%	+$4.52K	0.01%	1001
2015 Q1	$453K	Buy	22,518 +1,470	+7%	+$27.4K	0.01%	1151
2014 Q4	$415K	Sell	21,048 -1,035	-5%	-$22.3K	0.01%	1159
2014 Q3	$499K	Buy	22,083 +1,270	+6%	+$27.8K	0.02%	1024
2014 Q2	$374K	Sell	20,813 -5,458	-21%	-$98.1K	0.01%	1248
2014 Q1	$467K	Sell	26,271 -3,310	-11%	-$58K	0.01%	1119
2013 Q4	$578K	Sell	29,581 -14,477	-33%	-$265K	0.02%	1005
2013 Q3	$737K	Buy	44,058 +800	+2%	+$12.7K	0.02%	999
2013 Q2	$645K	Buy	+43,258	New	+$648K	0.02%	1012

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Capstone Asset Management's STLD Position: Q2 2017 in Review

Capstone Asset Management increased its Steel Dynamics (STLD) stake by 2% in Q2 2017, buying an estimated $14.2K and bringing the position to 20,853 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #699.

Capstone Asset Management first reported a position in STLD in Q2 2013 and has held it in 17 quarters since. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

Capstone Asset Management held 20,853 shares of Steel Dynamics worth $747K as of Q2 2017.
Capstone Asset Management bought 410 Steel Dynamics shares in Q2 2017, an estimated $14.2K.
Steel Dynamics made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #699 holding.
Capstone Asset Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 17 quarters since.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.