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Cornerstone Capital Management Holdings’s Steel Dynamics STLD Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$6.67M Sell
154,584
-218,543
-59% -$8.41M 0.05% 379
2017
Q3 		$12.9M Sell
373,127
-33,432
-8% -$1.17M 0.1% 237
2017
Q2 		$14.6M Sell
406,559
-339,246
-45% -$11.8M 0.11% 206
2017
Q1 		$25.9M Sell
745,805
-191,119
-20% -$6.81M 0.2% 106
2016
Q4 		$33.3M Sell
936,924
-95,383
-9% -$3M 0.26% 69
2016
Q3 		$25.8M Buy
1,032,307
+180,395
+21% +$4.61M 0.19% 98
2016
Q2 		$20.9M Sell
851,912
-16,900
-2% -$413K 0.17% 118
2016
Q1 		$19.6M Buy
868,812
+666,866
+330% +$12.6M 0.16% 132
2015
Q4 		$3.61M Sell
201,946
-59,504
-23% -$1.06M 0.03% 550
2015
Q3 		$4.49M Sell
261,450
-723,969
-73% -$14M 0.04% 458
2015
Q2 		$20.4M Buy
985,419
+461,188
+88% +$9.93M 0.18% 113
2015
Q1 		$10.5M Buy
524,231
+362,050
+223% +$6.75M 0.1% 254
2014
Q4 		$3.2M Buy
162,181
+19,453
+14% +$419K 0.03% 556
2014
Q3 		$3.23M Buy
142,728
+139,812
+4,795% +$3.06M 0.04% 522
2014
Q2 		$52K Sell
2,916
-131,583
-98% -$2.37M ﹤0.01% 1240
2014
Q1 		$2.39M Sell
134,499
-340,604
-72% -$5.96M 0.03% 627
2013
Q4 		$9.28M Buy
475,103
+294,804
+164% +$5.4M 0.11% 263
2013
Q3 		$3.02M Buy
180,299
+36,800
+26% +$584K 0.04% 535
2013
Q2 		$2.14M Buy
+143,499
New +$2.15M 0.03% 624

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's STLD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Steel Dynamics (STLD) stake by 59% in Q4 2017, selling an estimated $8.41M and leaving 154,584 shares worth $6.67M. The position accounts for 0.05% of the portfolio, ranked #379.

Cornerstone Capital Management Holdings first reported a position in STLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.3M in Q4 2016. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 154,584 shares of Steel Dynamics worth $6.67M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 218,543 Steel Dynamics shares in Q4 2017, an estimated $8.41M.
  • Steel Dynamics made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #379 holding.
  • Cornerstone Capital Management Holdings first reported a position in Steel Dynamics in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Steel Dynamics position peaked at $33.3M in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.