Managed Account Advisors’s Steel Dynamics STLD Stock Holding History

Managed Account Advisors’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
2015 Q2	$8.53M	Sell	411,704 -51,128	-11%	-$1.1M	0.01%	1173
2015 Q1	$9.3M	Sell	462,832 -25,011	-5%	-$466K	0.01%	1110
2014 Q4	$9.63M	Sell	487,843 -97,349	-17%	-$2.1M	0.01%	1060
2014 Q3	$13.2M	Sell	585,192 -15,242	-3%	-$333K	0.01%	879
2014 Q2	$10.8M	Buy	600,434 +56,261	+10%	+$1.01M	0.01%	978
2014 Q1	$9.68M	Buy	544,173 +41,911	+8%	+$734K	0.01%	983
2013 Q4	$9.81M	Buy	502,262 +5,755	+1%	+$105K	0.01%	975
2013 Q3	$8.3M	Sell	496,507 -11,659	-2%	-$185K	0.01%	1001
2013 Q2	$7.58M	Buy	+508,166	New	+$7.61M	0.01%	1010

Other funds holding STLD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Managed Account Advisors's STLD Position: Q2 2015 in Review

Managed Account Advisors reduced its Steel Dynamics (STLD) stake by 11% in Q2 2015, selling an estimated $1.1M and leaving 411,704 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #1173.

Managed Account Advisors first reported a position in STLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2014. 304 funds tracked by Wall St. Rank hold STLD as of Q2 2015.

Managed Account Advisors held 411,704 shares of Steel Dynamics worth $8.53M as of Q2 2015.
Managed Account Advisors sold 51,128 Steel Dynamics shares in Q2 2015, an estimated $1.1M.
Steel Dynamics made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1173 holding.
Managed Account Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Steel Dynamics position peaked at $13.2M in Q3 2014.
304 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.