OFI Advisors’s Steel Dynamics STLD Stock Holding History

OFI 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
2015 Q3	$1.49M	Buy	86,734 +8,936	+11%	+$173K	0.1%	212
2015 Q2	$1.61M	Sell	77,798 -29	-0%	-$624	0.09%	218
2015 Q1	$1.56M	Buy	77,827 +15,629	+25%	+$291K	0.09%	222
2014 Q4	$1.23M	Buy	62,198 +9,448	+18%	+$204K	0.08%	269
2014 Q3	$1.19M	Sell	52,750 -15,235	-22%	-$333K	0.09%	242
2014 Q2	$1.22M	Buy	67,985 +2,888	+4%	+$51.9K	0.09%	235
2014 Q1	$1.16M	Buy	65,097 +15,116	+30%	+$265K	0.09%	228
2013 Q4	$977K	Buy	49,981 +2,809	+6%	+$51.5K	0.08%	266
2013 Q3	$789K	Buy	47,172 +15,066	+47%	+$239K	0.08%	275
2013 Q2	$479K	Buy	+32,106	New	+$481K	0.05%	413

Other funds holding STLD

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

BFA

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

BIT

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OFI Advisors's STLD Position: Q3 2015 in Review

OFI Advisors increased its Steel Dynamics (STLD) stake by 11% in Q3 2015, buying an estimated $173K and bringing the position to 86,734 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #212.

OFI Advisors first reported a position in STLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

OFI Advisors held 86,734 shares of Steel Dynamics worth $1.49M as of Q3 2015.
OFI Advisors bought 8,936 Steel Dynamics shares in Q3 2015, an estimated $173K.
Steel Dynamics made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #212 holding.
OFI Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Steel Dynamics position peaked at $1.61M in Q2 2015.
297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.