Palouse Capital Management’s Steel Dynamics STLD Stock Holding History

Palouse Capital Management’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
2016 Q2	–	Sell	-288,970	Closed	-$6.5M	–	100
2016 Q1	$6.5M	Sell	288,970 -1,284	-0.4%	-$24.2K	2.65%	5
2015 Q4	$5.19M	Sell	290,254 -27,180	-9%	-$486K	2.02%	11
2015 Q3	$5.45M	Sell	317,434 -4,991	-2%	-$96.7K	2.1%	10
2015 Q2	$6.68M	Sell	322,425 -9,334	-3%	-$201K	2.35%	8
2015 Q1	$6.67M	Buy	+331,759	New	+$6.18M	2.35%	6

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palouse Capital Management's STLD Position: Q2 2016 in Review

Palouse Capital Management sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 288,970 shares — an estimated $6.5M sold.

Palouse Capital Management first reported a position in STLD in Q1 2015 and held it in 5 quarters. The position peaked at $6.68M in Q2 2015. 376 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Palouse Capital Management reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Palouse Capital Management sold 288,970 Steel Dynamics shares in Q2 2016, an estimated $6.5M.
Palouse Capital Management first reported a position in Steel Dynamics in Q1 2015 and held it in 5 quarters.
Palouse Capital Management's Steel Dynamics position peaked at $6.68M in Q2 2015.
376 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.