Orbitronix LP’s Steel Dynamics STLD Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-60,000	Closed	-$1.18M	–	163
2014 Q4	$1.18M	Buy	+60,000	New	+$1.29M	0.71%	44

Other funds holding STLD

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $935B AUM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orbitronix LP's STLD Position: Q1 2015 in Review

Orbitronix LP sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 60,000 shares — an estimated $1.18M sold.

Orbitronix LP first reported a position in STLD in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

Orbitronix LP reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 60,000 Steel Dynamics shares in Q1 2015, an estimated $1.18M.
Orbitronix LP first reported a position in Steel Dynamics in Q4 2014 and held it in 1 quarter.
Orbitronix LP's Steel Dynamics position peaked at $1.18M in Q4 2014.
301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.