NS Partners’s Steel Dynamics STLD Stock Holding History

NS Partners’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	–	Sell	-222,447	Closed	-$7.92M	–	109
2016 Q4	$7.92M	Buy	222,447 +1,606	+0.7%	+$50.5K	1.24%	29
2016 Q3	$5.52M	Sell	220,841 -366	-0.2%	-$9.35K	0.9%	48
2016 Q2	$5.42M	Sell	221,207 -296	-0.1%	-$7.23K	0.92%	46
2016 Q1	$4.99M	Sell	221,503 -36,586	-14%	-$689K	0.9%	49
2015 Q4	$4.61M	Sell	258,089 -18,197	-7%	-$325K	0.82%	56
2015 Q3	$4.75M	Buy	276,286 +799	+0.3%	+$15.5K	0.83%	56
2015 Q2	$5.71M	Buy	+275,487	New	+$5.93M	0.91%	50

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

NS Partners's STLD Position: Q1 2017 in Review

NS Partners sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 222,447 shares — an estimated $7.92M sold.

NS Partners first reported a position in STLD in Q2 2015 and held it in 7 quarters. The position peaked at $7.92M in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

NS Partners reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
NS Partners sold 222,447 Steel Dynamics shares in Q1 2017, an estimated $7.92M.
NS Partners first reported a position in Steel Dynamics in Q2 2015 and held it in 7 quarters.
NS Partners's Steel Dynamics position peaked at $7.92M in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.