Ironwood Investment Management’s Steel Dynamics STLD Stock Holding History

Ironwood Investment 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
2016 Q2	–	Sell	-43,730	Closed	-$984K	–	170
2016 Q1	$984K	Hold	43,730	–	–	0.64%	66
2015 Q4	$781K	Hold	43,730	–	–	0.32%	96
2015 Q3	$751K	Hold	43,730	–	–	0.28%	102
2015 Q2	$906K	Hold	43,730	–	–	0.21%	99
2015 Q1	$879K	Buy	43,730 +220	+0.5%	+$4.1K	0.16%	112
2014 Q4	$859K	Buy	43,510 +3,950	+10%	+$85.2K	0.16%	109
2014 Q3	$894K	Hold	39,560	–	–	0.16%	109
2014 Q2	$710K	Sell	39,560 -440	-1%	-$7.91K	0.11%	123
2014 Q1	$712K	Hold	40,000	–	–	0.1%	116
2013 Q4	$782K	Hold	40,000	–	–	0.11%	111
2013 Q3	$669K	Hold	40,000	–	–	0.11%	118
2013 Q2	$596K	Buy	+40,000	New	+$599K	0.11%	117

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironwood Investment Management's STLD Position: Q2 2016 in Review

Ironwood Investment Management sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 43,730 shares — an estimated $984K sold.

Ironwood Investment Management first reported a position in STLD in Q2 2013 and held it in 12 quarters. The position peaked at $984K in Q1 2016. 375 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Ironwood Investment Management reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Ironwood Investment Management sold 43,730 Steel Dynamics shares in Q2 2016, an estimated $984K.
Ironwood Investment Management first reported a position in Steel Dynamics in Q2 2013 and held it in 12 quarters.
Ironwood Investment Management's Steel Dynamics position peaked at $984K in Q1 2016.
375 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Ironwood Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.