Koch Industries’s Steel Dynamics STLD Stock Holding History

Koch Industries’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 Q4	–	Sell	-9,262	Closed	-$320K	–	759
2017 Q3	$320K	Buy	9,262 +3,212	+53%	+$113K	0.08%	279
2017 Q2	$217K	Buy	+6,050	New	+$210K	0.06%	389

Other funds holding STLD

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Koch Industries's STLD Position: Q4 2017 in Review

Koch Industries sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 9,262 shares — an estimated $320K sold.

Koch Industries first reported a position in STLD in Q2 2017 and held it in 2 quarters. The position peaked at $320K in Q3 2017. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

Koch Industries reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 9,262 Steel Dynamics shares in Q4 2017, an estimated $320K.
Koch Industries first reported a position in Steel Dynamics in Q2 2017 and held it in 2 quarters.
Koch Industries's Steel Dynamics position peaked at $320K in Q3 2017.
489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.