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Commonwealth Bank of Australia’s Steel Dynamics STLD Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-91,865
Closed -$2.77M – 822
2019
Q2 		$2.77M Buy
91,865
+48,656
+113% +$1.49M 0.03% 331
2019
Q1 		$1.52M Buy
43,209
+16,869
+64% +$599K 0.01% 471
2018
Q4 		$790K Buy
26,340
+3,683
+16% +$139K 0.01% 542
2018
Q3 		$1.02M Buy
22,657
+6,400
+39% +$295K 0.01% 546
2018
Q2 		$743K Sell
16,257
-12,208
-43% -$578K 0.01% 561
2018
Q1 		$1.25M Sell
28,465
-149,015
-84% -$6.86M 0.01% 451
2017
Q4 		$7.65M Sell
177,480
-83,875
-32% -$3.23M 0.08% 183
2017
Q3 		$9.01M Buy
261,355
+4,300
+2% +$151K 0.09% 164
2017
Q2 		$9.2M Buy
257,055
+9,417
+4% +$326K 0.09% 148
2017
Q1 		$8.61M Sell
247,638
-5,740
-2% -$205K 0.09% 146
2016
Q4 		$9.02M Buy
253,378
+107,836
+74% +$3.39M 0.11% 127
2016
Q3 		$3.64M Buy
145,542
+123,347
+556% +$3.15M 0.04% 229
2016
Q2 		$542K Buy
22,195
+14,300
+181% +$349K 0.01% 535
2016
Q1 		$178K Buy
7,895
+3,700
+88% +$69.7K ﹤0.01% 604
2015
Q4 		$75K Sell
4,195
-18,715
-82% -$335K ﹤0.01% 685
2015
Q3 		$394K Hold
22,910
– – 0.01% 601
2015
Q2 		$475K Sell
22,910
-9,100
-28% -$196K 0.01% 556
2015
Q1 		$643K Hold
32,010
– – 0.01% 541
2014
Q4 		$632K Sell
32,010
-3,895
-11% -$84K 0.01% 516
2014
Q3 		$812K Sell
35,905
-2,400
-6% -$52.5K 0.01% 518
2014
Q2 		$688K Sell
38,305
-35,304
-48% -$635K 0.01% 531
2014
Q1 		$1.31M Sell
73,609
-8,414
-10% -$147K 0.01% 776
2013
Q4 		$1.6M Buy
82,023
+39,924
+95% +$732K 0.01% 688
2013
Q3 		$704K Hold
42,099
– – 0.01% 839
2013
Q2 		$628K Buy
+42,099
New +$630K ﹤0.01% 852

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Commonwealth Bank of Australia's STLD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 91,865 shares — an estimated $2.77M sold.

Commonwealth Bank of Australia first reported a position in STLD in Q2 2013 and held it in 25 quarters. The position peaked at $9.2M in Q2 2017. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 91,865 Steel Dynamics shares in Q3 2019, an estimated $2.77M.
  • Commonwealth Bank of Australia first reported a position in Steel Dynamics in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Steel Dynamics position peaked at $9.2M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.