Palladiem’s Steel Dynamics STLD Stock Holding History

Palladiem’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	–	Sell	-419	Closed	-$9K	–	215
2015 Q2	$9K	Buy	+419	New	+$9.02K	0.01%	159

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

Palladiem's STLD Position: Q3 2015 in Review

Palladiem sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 419 shares — an estimated $9K sold.

Palladiem first reported a position in STLD in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

Palladiem reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
Palladiem sold 419 Steel Dynamics shares in Q3 2015, an estimated $9K.
Palladiem first reported a position in Steel Dynamics in Q2 2015 and held it in 1 quarter.
Palladiem's Steel Dynamics position peaked at $9K in Q2 2015.
297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.