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

ClearBridge LLC (Maryland)’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 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

Other funds holding STLD

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

ClearBridge LLC (Maryland)'s STLD Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 212,369 shares — an estimated $7.56M sold.

ClearBridge LLC (Maryland) first reported a position in STLD in Q1 2014 and held it in 12 quarters. The position peaked at $109M in Q1 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

ClearBridge LLC (Maryland) reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 212,369 Steel Dynamics shares in Q1 2017, an estimated $7.56M.
ClearBridge LLC (Maryland) first reported a position in Steel Dynamics in Q1 2014 and held it in 12 quarters.
ClearBridge LLC (Maryland)'s Steel Dynamics position peaked at $109M in Q1 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.