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George Soros’s Steel Dynamics STLD Stock Holding History

George Soros’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
-47,369
Closed -$1.69M – 332
2016
Q4 		$1.69M Buy
47,369
+30,373
+179% +$956K 0.04% 127
2016
Q3 		$425K Buy
+16,996
New +$434K 0.01% 179
2014
Q3 		– Sell
-67,500
Closed -$1.21M – 344
2014
Q2 		$1.21M Buy
+67,500
New +$1.21M 0.01% 258

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

George Soros's STLD Position: Q1 2017 in Review

George Soros sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 47,369 shares — an estimated $1.69M sold.

George Soros first reported a position in STLD in Q2 2014 and held it in 3 quarters. The position peaked at $1.69M in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

  • George Soros reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
  • George Soros sold 47,369 Steel Dynamics shares in Q1 2017, an estimated $1.69M.
  • George Soros first reported a position in Steel Dynamics in Q2 2014 and held it in 3 quarters.
  • George Soros's Steel Dynamics position peaked at $1.69M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

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