Clal Insurance’s Steel Dynamics STLD Stock Holding History

Clal Insurance’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
2016 Q3	–	Sell	-214,076	Closed	-$5.25M	–	113
2016 Q2	$5.25M	Sell	214,076 -1,068,858	-83%	-$26.1M	0.13%	66
2016 Q1	$29M	Sell	1,282,934 -29	-0%	-$547	0.85%	34
2015 Q4	$23.1M	Hold	1,282,963	–	–	0.62%	45
2015 Q3	$22.2M	Sell	1,282,963 -74,150	-5%	-$1.44M	0.58%	43
2015 Q2	$28.2M	Buy	1,357,113 +36,400	+3%	+$784K	0.65%	40
2015 Q1	$26.7M	Buy	1,320,713 +185,313	+16%	+$3.45M	0.61%	38
2014 Q4	$22.5M	Buy	+1,135,400	New	+$24.5M	0.54%	47

Other funds holding STLD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clal Insurance's STLD Position: Q3 2016 in Review

Clal Insurance sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 214,076 shares — an estimated $5.25M sold.

Clal Insurance first reported a position in STLD in Q4 2014 and held it in 7 quarters. The position peaked at $29M in Q1 2016. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

Clal Insurance reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
Clal Insurance sold 214,076 Steel Dynamics shares in Q3 2016, an estimated $5.25M.
Clal Insurance first reported a position in Steel Dynamics in Q4 2014 and held it in 7 quarters.
Clal Insurance's Steel Dynamics position peaked at $29M in Q1 2016.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.