Gruber & McBaine Capital Management’s Steel Dynamics STLD Stock Holding History

Gruber & McBaine 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
2015 Q2	$932K	Sell	45,000 -5,000	-10%	-$108K	0.25%	111
2015 Q1	$1M	Hold	50,000	–	–	0.27%	108
2014 Q4	$987K	Hold	50,000	–	–	0.27%	115
2014 Q3	$1.13M	Hold	50,000	–	–	0.32%	104
2014 Q2	$898K	Hold	50,000	–	–	0.24%	129
2014 Q1	$890K	Hold	50,000	–	–	0.23%	123
2013 Q4	$977K	Sell	50,000 -10,000	-17%	-$183K	0.26%	111
2013 Q3	$1M	Buy	60,000 +20,000	+50%	+$317K	0.3%	92
2013 Q2	$596K	Buy	+40,000	New	+$599K	0.2%	114

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gruber & McBaine Capital Management's STLD Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Steel Dynamics (STLD) stake by 10% in Q2 2015, selling an estimated $108K and leaving 45,000 shares worth $932K. The position accounts for 0.25% of the portfolio, ranked #111.

Gruber & McBaine Capital Management first reported a position in STLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2014. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

Gruber & McBaine Capital Management held 45,000 shares of Steel Dynamics worth $932K as of Q2 2015.
Gruber & McBaine Capital Management sold 5,000 Steel Dynamics shares in Q2 2015, an estimated $108K.
Steel Dynamics made up 0.25% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #111 holding.
Gruber & McBaine Capital Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Steel Dynamics position peaked at $1.13M in Q3 2014.
304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.