Compagnie Lombard Odier SCmA’s Steel Dynamics STLD Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-89,974	Closed	-$2.02M	–	970
2016 Q1	$2.02M	Sell	89,974 -9,073	-9%	-$171K	0.06%	168
2015 Q4	$1.77M	Buy	+99,047	New	+$1.77M	0.06%	177

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STLD Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 89,974 shares — an estimated $2.02M sold.

Compagnie Lombard Odier SCmA first reported a position in STLD in Q4 2015 and held it in 2 quarters. The position peaked at $2.02M in Q1 2016. 375 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 89,974 Steel Dynamics shares in Q2 2016, an estimated $2.02M.
Compagnie Lombard Odier SCmA first reported a position in Steel Dynamics in Q4 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's Steel Dynamics position peaked at $2.02M in Q1 2016.
375 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.