P.R. Herzig & Co’s Steel Dynamics STLD Stock Holding History

P.R. Herzig & Co’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
2014 Q3	–	Sell	-50,800	Closed	-$912K	–	61
2014 Q2	$912K	Buy	50,800 +8,000	+19%	+$144K	1.21%	34
2014 Q1	$761K	Sell	42,800 -800	-2%	-$14K	1%	41
2013 Q4	$852K	Hold	43,600	–	–	1.05%	38
2013 Q3	$729K	Buy	43,600 +2,500	+6%	+$39.7K	0.95%	41
2013 Q2	$613K	Buy	+41,100	New	+$615K	1.18%	28

Other funds holding STLD

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

P.R. Herzig & Co's STLD Position: Q3 2014 in Review

P.R. Herzig & Co sold out of Steel Dynamics (STLD) in Q3 2014, closing a stake of 50,800 shares — an estimated $912K sold.

P.R. Herzig & Co first reported a position in STLD in Q2 2013 and held it in 5 quarters. The position peaked at $912K in Q2 2014. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

P.R. Herzig & Co reported no remaining Steel Dynamics position as of Q3 2014 after selling out during the quarter.
P.R. Herzig & Co sold 50,800 Steel Dynamics shares in Q3 2014, an estimated $912K.
P.R. Herzig & Co first reported a position in Steel Dynamics in Q2 2013 and held it in 5 quarters.
P.R. Herzig & Co's Steel Dynamics position peaked at $912K in Q2 2014.
285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.