North Point Portfolio Managers’s Steel Dynamics STLD Stock Holding History

North Point Portfolio Managers’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
2016 Q4	–	Sell	-8,300	Closed	-$207K	–	87
2016 Q3	$207K	Hold	8,300	–	–	0.04%	78
2016 Q2	$203K	Buy	+8,300	New	+$203K	0.04%	80

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

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

BIT

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

North Point Portfolio Managers's STLD Position: Q4 2016 in Review

North Point Portfolio Managers sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 8,300 shares — an estimated $207K sold.

North Point Portfolio Managers first reported a position in STLD in Q2 2016 and held it in 2 quarters. The position peaked at $207K in Q3 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

North Point Portfolio Managers reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
North Point Portfolio Managers sold 8,300 Steel Dynamics shares in Q4 2016, an estimated $207K.
North Point Portfolio Managers first reported a position in Steel Dynamics in Q2 2016 and held it in 2 quarters.
North Point Portfolio Managers's Steel Dynamics position peaked at $207K in Q3 2016.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.