Dreman Value Management’s Steel Dynamics STLD Stock Holding History

Dreman Value 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
2018 Q1	$24K	Hold	543	–	–	0.01%	347
2017 Q4	$23K	Hold	543	–	–	0.01%	340
2017 Q3	$19K	Hold	543	–	–	0.01%	325
2017 Q2	$19K	Buy	+543	New	+$18.8K	0.01%	325
2014 Q3	–	Sell	-432,623	Closed	-$7.77M	–	504
2014 Q2	$7.77M	Sell	432,623 -11,112	-3%	-$200K	0.59%	60
2014 Q1	$7.89M	Buy	443,735 +2,142	+0.5%	+$37.5K	0.61%	56
2013 Q4	$8.66M	Buy	441,593 +24,943	+6%	+$457K	0.65%	47
2013 Q3	$6.97M	Buy	+416,650	New	+$6.61M	0.63%	57

Other funds holding STLD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dreman Value Management's STLD Position: Q1 2018 in Review

Dreman Value Management held its Steel Dynamics (STLD) position steady in Q1 2018 at 543 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #347.

Dreman Value Management first reported a position in STLD in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.66M in Q4 2013. 506 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Dreman Value Management held 543 shares of Steel Dynamics worth $24K as of Q1 2018.
Dreman Value Management left its Steel Dynamics share count unchanged in Q1 2018.
Steel Dynamics made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #347 holding.
Dreman Value Management first reported a position in Steel Dynamics in Q3 2013 and has held it in 8 quarters since.
Dreman Value Management's Steel Dynamics position peaked at $8.66M in Q4 2013.
506 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.