ClearBridge LLC (Maryland)’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-212,369	Closed	-$7.56M	–	194
2016 Q4	$7.56M	Sell	212,369 -58,932	-22%	-$1.85M	0.17%	118
2016 Q3	$6.78M	Sell	271,301 -2,902,161	-91%	-$74.1M	0.13%	109
2016 Q2	$77.8M	Sell	3,173,462 -1,657,817	-34%	-$40.5M	1.55%	27
2016 Q1	$109M	Sell	4,831,279 -41,335	-0.8%	-$779K	2.15%	15
2015 Q4	$87.1M	Buy	4,872,614 +94,580	+2%	+$1.69M	1.67%	24
2015 Q3	$82.1M	Buy	4,778,034 +143,999	+3%	+$2.79M	1.67%	27
2015 Q2	$96M	Buy	4,634,035 +12,520	+0.3%	+$270K	1.72%	25
2015 Q1	$92.9M	Buy	4,621,515 +4,083,015	+758%	+$76.1M	1.63%	29
2014 Q4	$10.6M	Buy	538,500 +450	+0.1%	+$9.7K	0.18%	72
2014 Q3	$12.2M	Hold	538,050	–	–	0.23%	53
2014 Q2	$9.66M	Buy	538,050 +180	+0%	+$3.24K	0.18%	75
2014 Q1	$9.57M	Buy	+537,870	New	+$9.42M	0.18%	74