New York Life Trust’s Steel Dynamics STLD Stock Holding History

New York Life Trust’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 Q1	$5K	Sell	147 -2,518	-94%	-$89.7K	0.24%	122
2016 Q4	$95K	Sell	2,665 -446	-14%	-$14K	0.45%	90
2016 Q3	$78K	Sell	3,111 -435	-12%	-$11.1K	0.39%	108
2016 Q2	$87K	Buy	3,546 +1,270	+56%	+$31K	0.42%	86
2016 Q1	$51K	Buy	+2,276	New	+$42.9K	0.22%	144
2015 Q3	–	Sell	-2,100	Closed	-$44K	–	235
2015 Q2	$44K	Buy	+2,100	New	+$45.2K	0.18%	151

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New York Life Trust's STLD Position: Q1 2017 in Review

New York Life Trust reduced its Steel Dynamics (STLD) stake by 94% in Q1 2017, selling an estimated $89.7K and leaving 147 shares worth $5K. The position accounts for 0.24% of the portfolio, ranked #122.

New York Life Trust first reported a position in STLD in Q2 2015 and has held it in 6 quarters since. The position peaked at $95K in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

New York Life Trust held 147 shares of Steel Dynamics worth $5K as of Q1 2017.
New York Life Trust sold 2,518 Steel Dynamics shares in Q1 2017, an estimated $89.7K.
Steel Dynamics made up 0.24% of New York Life Trust's portfolio in Q1 2017, its #122 holding.
New York Life Trust first reported a position in Steel Dynamics in Q2 2015 and has held it in 6 quarters since.
New York Life Trust's Steel Dynamics position peaked at $95K in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.