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Nationwide Fund Advisors’s Steel Dynamics STLD Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-732,629
Closed -$25.3M – 1822
2017
Q3 		$25.3M Sell
732,629
-4,693
-0.6% -$165K 0.1% 224
2017
Q2 		$26.4M Buy
737,322
+107,330
+17% +$3.72M 0.11% 216
2017
Q1 		$21.9M Buy
629,992
+217,288
+53% +$7.74M 0.09% 284
2016
Q4 		$14.7M Sell
412,704
-33,034
-7% -$1.04M 0.06% 435
2016
Q3 		$11.1M Sell
445,738
-1,717
-0.4% -$43.8K 0.05% 566
2016
Q2 		$11M Buy
447,455
+10,991
+3% +$269K 0.05% 541
2016
Q1 		$9.82M Buy
436,464
+13,919
+3% +$262K 0.04% 587
2015
Q4 		$7.55M Buy
422,545
+4,007
+1% +$71.6K 0.03% 711
2015
Q3 		$7.19M Hold
418,538
– – 0.03% 713
2015
Q2 		$8.67M Sell
418,538
-9,574
-2% -$206K 0.04% 653
2015
Q1 		$8.61M Buy
428,112
+3,991
+0.9% +$74.4K 0.03% 691
2014
Q4 		$8.37M Sell
424,121
-3,202
-0.7% -$69K 0.04% 659
2014
Q3 		$9.66M Buy
427,323
+6,142
+1% +$134K 0.04% 581
2014
Q2 		$7.56M Buy
421,181
+18,352
+5% +$330K 0.03% 740
2014
Q1 		$7.17M Sell
402,829
-4,194
-1% -$73.4K 0.03% 697
2013
Q4 		$7.95M Sell
407,023
-1,879
-0.5% -$34.4K 0.03% 689
2013
Q3 		$6.83M Buy
408,902
+9,807
+2% +$156K 0.03% 726
2013
Q2 		$5.95M Buy
+399,095
New +$5.98M 0.03% 721

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nationwide Fund Advisors's STLD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 732,629 shares — an estimated $25.3M sold.

Nationwide Fund Advisors first reported a position in STLD in Q2 2013 and held it in 18 quarters. The position peaked at $26.4M in Q2 2017. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 732,629 Steel Dynamics shares in Q4 2017, an estimated $25.3M.
  • Nationwide Fund Advisors first reported a position in Steel Dynamics in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Steel Dynamics position peaked at $26.4M in Q2 2017.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.