IKOS CIF’s Steel Dynamics STLD Stock Holding History

IKOS CIF’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	$59K	Buy	2,407 +1,407	+141%	+$35.9K	0.35%	70
2016 Q2	$24K	Buy	+1,000	New	+$24.4K	0.08%	104
2015 Q4	–	Sell	-2,552	Closed	-$51K	–	239
2015 Q3	$51K	Sell	2,552 -2,900	-53%	-$56.2K	0.15%	157
2015 Q2	$117K	Buy	5,452 +2,060	+61%	+$44.4K	0.38%	117
2015 Q1	$69K	Sell	3,392 -11,123	-77%	-$207K	0.16%	180
2014 Q4	$277K	Buy	+14,515	New	+$313K	0.47%	111
2014 Q2	–	Sell	-200	Closed	-$4K	–	278
2014 Q1	$4K	Buy	+200	New	+$3.5K	0.01%	220

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's STLD Position: Q3 2016 in Review

IKOS CIF increased its Steel Dynamics (STLD) stake by 141% in Q3 2016, buying an estimated $35.9K and bringing the position to 2,407 shares worth $59K. The position accounts for 0.35% of the portfolio, ranked #70.

IKOS CIF first reported a position in STLD in Q1 2014 and has held it in 7 quarters since. The position peaked at $277K in Q4 2014. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

IKOS CIF held 2,407 shares of Steel Dynamics worth $59K as of Q3 2016.
IKOS CIF bought 1,407 Steel Dynamics shares in Q3 2016, an estimated $35.9K.
Steel Dynamics made up 0.35% of IKOS CIF's portfolio in Q3 2016, its #70 holding.
IKOS CIF first reported a position in Steel Dynamics in Q1 2014 and has held it in 7 quarters since.
IKOS CIF's Steel Dynamics position peaked at $277K in Q4 2014.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.