Marketfield Asset Management’s Steel Dynamics STLD Stock Holding History

Marketfield Asset 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
2018 Q1	–	Sell	-112,679	Closed	-$4.86M	–	46
2017 Q4	$4.86M	Sell	112,679 -8,895	-7%	-$342K	1.31%	34
2017 Q3	$4.19M	Sell	121,574 -9,516	-7%	-$334K	1.09%	36
2017 Q2	$4.69M	Sell	131,090 -16,952	-11%	-$587K	1.27%	34
2017 Q1	$5.15M	Sell	148,042 -139,432	-49%	-$4.97M	1.23%	35
2016 Q4	$10.2M	Sell	287,474 -95,099	-25%	-$2.99M	2.03%	16
2016 Q3	$9.56M	Sell	382,573 -205,844	-35%	-$5.26M	1.3%	28
2016 Q2	$14.4M	Buy	588,417 +132,017	+29%	+$3.23M	0.63%	26
2016 Q1	$10.3M	Buy	+456,400	New	+$8.6M	1.37%	31
2014 Q4	–	Sell	-8,637,390	Closed	-$195M	–	68
2014 Q3	$195M	Sell	8,637,390 -2,107,635	-20%	-$46.1M	1.84%	18
2014 Q2	$196M	Sell	10,745,025 -177,767	-2%	-$3.2M	1.56%	41
2014 Q1	$190M	Buy	10,922,792 +212,823	+2%	+$3.73M	1.61%	45
2013 Q4	$209M	Buy	10,709,969 +1,209,680	+13%	+$22.2M	2.08%	15
2013 Q3	$157M	Buy	9,500,289 +1,504,228	+19%	+$23.9M	1.95%	27
2013 Q2	$119M	Buy	+7,996,061	New	+$120M	2%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marketfield Asset Management's STLD Position: Q1 2018 in Review

Marketfield Asset Management sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 112,679 shares — an estimated $4.86M sold.

Marketfield Asset Management first reported a position in STLD in Q2 2013 and held it in 14 quarters. The position peaked at $209M in Q4 2013. 506 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Marketfield Asset Management reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Marketfield Asset Management sold 112,679 Steel Dynamics shares in Q1 2018, an estimated $4.86M.
Marketfield Asset Management first reported a position in Steel Dynamics in Q2 2013 and held it in 14 quarters.
Marketfield Asset Management's Steel Dynamics position peaked at $209M in Q4 2013.
506 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Marketfield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.