Old Mutual Customised Solutions’s Steel Dynamics STLD Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$510K	Buy	11,100 +4,600	+71%	+$218K	0.05%	395
2018 Q1	$287K	Hold	6,500	–	–	0.03%	495
2017 Q4	$280K	Buy	6,500 +4,100	+171%	+$158K	0.03%	501
2017 Q3	$83K	Hold	2,400	–	–	0.01%	711
2017 Q2	$86K	Hold	2,400	–	–	0.01%	687
2017 Q1	$83K	Hold	2,400	–	–	0.01%	695
2016 Q4	$85K	Hold	2,400	–	–	0.02%	689
2016 Q3	$60K	Sell	2,400 -4,600	-66%	-$117K	0.02%	654
2016 Q2	$172K	Hold	7,000	–	–	0.04%	472
2016 Q1	$158K	Hold	7,000	–	–	0.04%	493
2015 Q4	$125K	Hold	7,000	–	–	0.03%	543
2015 Q3	$120K	Hold	7,000	–	–	0.03%	559
2015 Q2	$145K	Hold	7,000	–	–	0.03%	540
2015 Q1	$141K	Hold	7,000	–	–	0.03%	530
2014 Q4	$138K	Hold	7,000	–	–	0.04%	506
2014 Q3	$158K	Hold	7,000	–	–	0.04%	438
2014 Q2	$126K	Hold	7,000	–	–	0.03%	555
2014 Q1	$125K	Hold	7,000	–	–	0.03%	545
2013 Q4	$137K	Hold	7,000	–	–	0.04%	510
2013 Q3	$117K	Sell	7,000 -1,700	-20%	-$27K	0.03%	540
2013 Q2	$130K	Buy	+8,700	New	+$130K	0.04%	517

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Old Mutual Customised Solutions's STLD Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Steel Dynamics (STLD) stake by 71% in Q2 2018, buying an estimated $218K and bringing the position to 11,100 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #395.

Old Mutual Customised Solutions first reported a position in STLD in Q2 2013 and has held it in 21 quarters since. 516 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Old Mutual Customised Solutions held 11,100 shares of Steel Dynamics worth $510K as of Q2 2018.
Old Mutual Customised Solutions bought 4,600 Steel Dynamics shares in Q2 2018, an estimated $218K.
Steel Dynamics made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #395 holding.
Old Mutual Customised Solutions first reported a position in Steel Dynamics in Q2 2013 and has held it in 21 quarters since.
516 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.