Janus Henderson Investors US’s Steel Dynamics STLD Stock Holding History

Janus Henderson Investors US’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	$8.62M	Sell	248,000 -14,700	-6%	-$524K	0.01%	720
2016 Q4	$9.35M	Sell	262,700 -197,300	-43%	-$6.21M	0.01%	730
2016 Q3	$11.5M	Buy	460,000 +347,400	+309%	+$8.87M	0.01%	678
2016 Q2	$2.76M	Buy	112,600 +43,100	+62%	+$1.05M	﹤0.01%	859
2016 Q1	$1.56M	Sell	69,500 -35,400	-34%	-$667K	﹤0.01%	941
2015 Q4	$1.88M	Buy	104,900 +14,200	+16%	+$254K	﹤0.01%	951
2015 Q3	$1.56M	Sell	90,700 -51,700	-36%	-$1M	﹤0.01%	985
2015 Q2	$2.95M	Sell	142,400 -163,400	-53%	-$3.52M	﹤0.01%	856
2015 Q1	$6.15M	Buy	305,800 +200,900	+192%	+$3.74M	0.01%	761
2014 Q4	$2.07M	Buy	+104,900	New	+$2.26M	﹤0.01%	911
2014 Q3	–	Sell	-13,100	Closed	-$235K	–	1125
2014 Q2	$235K	Sell	13,100 -10,700	-45%	-$192K	﹤0.01%	1075
2014 Q1	$423K	Buy	+23,800	New	+$417K	﹤0.01%	1003
2013 Q4	–	Sell	-33,400	Closed	-$558K	–	1103
2013 Q3	$558K	Sell	33,400 -48,500	-59%	-$769K	﹤0.01%	973
2013 Q2	$1.22M	Buy	+81,900	New	+$1.23M	﹤0.01%	847

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's STLD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Steel Dynamics (STLD) stake by 5.6% in Q1 2017, selling an estimated $524K and leaving 248,000 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #720.

Janus Henderson Investors US first reported a position in STLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.5M in Q3 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Janus Henderson Investors US held 248,000 shares of Steel Dynamics worth $8.62M as of Q1 2017.
Janus Henderson Investors US sold 14,700 Steel Dynamics shares in Q1 2017, an estimated $524K.
Steel Dynamics made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #720 holding.
Janus Henderson Investors US first reported a position in Steel Dynamics in Q2 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Steel Dynamics position peaked at $11.5M in Q3 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.