Hoplite Capital Management’s Steel Dynamics STLD Stock Holding History

Hoplite 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 Q3	–	Sell	-2,360,416	Closed	-$84.5M	–	28
2017 Q2	$84.5M	Buy	2,360,416 +203,807	+9%	+$7.06M	4.9%	9
2017 Q1	$75M	Buy	2,156,609 +552,262	+34%	+$19.7M	4.03%	10
2016 Q4	$57.1M	Buy	+1,604,347	New	+$50.5M	2.93%	15

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hoplite Capital Management's STLD Position: Q3 2017 in Review

Hoplite Capital Management sold out of Steel Dynamics (STLD) in Q3 2017, closing a stake of 2,360,416 shares — an estimated $84.5M sold.

Hoplite Capital Management first reported a position in STLD in Q4 2016 and held it in 3 quarters. The position peaked at $84.5M in Q2 2017. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

Hoplite Capital Management reported no remaining Steel Dynamics position as of Q3 2017 after selling out during the quarter.
Hoplite Capital Management sold 2,360,416 Steel Dynamics shares in Q3 2017, an estimated $84.5M.
Hoplite Capital Management first reported a position in Steel Dynamics in Q4 2016 and held it in 3 quarters.
Hoplite Capital Management's Steel Dynamics position peaked at $84.5M in Q2 2017.
440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

Based on Hoplite Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.