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Discovery Capital Management’s Steel Dynamics STLD Stock Holding History

Discovery Capital Management’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
-1,747,342
Closed -$62.2M – 116
2016
Q4 		$62.2M Buy
+1,747,342
New +$55M 1.05% 38

Other funds holding STLD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Discovery Capital Management's STLD Position: Q1 2017 in Review

Discovery Capital Management sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 1,747,342 shares — an estimated $62.2M sold.

Discovery Capital Management first reported a position in STLD in Q4 2016 and held it in 1 quarter. The position peaked at $62.2M in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

  • Discovery Capital Management reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 1,747,342 Steel Dynamics shares in Q1 2017, an estimated $62.2M.
  • Discovery Capital Management first reported a position in Steel Dynamics in Q4 2016 and held it in 1 quarter.
  • Discovery Capital Management's Steel Dynamics position peaked at $62.2M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.