General Electric’s Steel Dynamics STLD Stock Holding History

General Electric’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 Q3	–	Sell	-71,882	Closed	-$1.76M	–	156
2016 Q2	$1.76M	Hold	71,882	–	–	0.01%	191
2016 Q1	$1.62M	Hold	71,882	–	–	0.01%	194
2015 Q4	$1.28M	Buy	71,882 +38,792	+117%	+$693K	0.01%	193
2015 Q3	$568K	Sell	33,090 -26,494	-44%	-$513K	﹤0.01%	209
2015 Q2	$1.23M	Buy	+59,584	New	+$1.28M	﹤0.01%	202

Other funds holding STLD

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

General Electric's STLD Position: Q3 2016 in Review

General Electric sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 71,882 shares — an estimated $1.76M sold.

General Electric first reported a position in STLD in Q2 2015 and held it in 5 quarters. The position peaked at $1.76M in Q2 2016. 361 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

General Electric reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
General Electric sold 71,882 Steel Dynamics shares in Q3 2016, an estimated $1.76M.
General Electric first reported a position in Steel Dynamics in Q2 2015 and held it in 5 quarters.
General Electric's Steel Dynamics position peaked at $1.76M in Q2 2016.
361 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.