MAA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return