Russell Frank Company’s Steel Dynamics STLD Stock Holding History

Russell Frank Company’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 Q1	$2.5M	Sell	111,071 -165,729	-60%	-$3.12M	﹤0.01%	1733
2015 Q4	$4.97M	Sell	276,800 -34,741	-11%	-$621K	0.01%	1284
2015 Q3	$5.35M	Buy	311,541 +1,593	+0.5%	+$30.9K	0.01%	1232
2015 Q2	$6.42M	Sell	309,948 -9,849	-3%	-$212K	0.01%	1264
2015 Q1	$6.43M	Buy	319,797 +38,772	+14%	+$722K	0.01%	1101
2014 Q4	$5.55M	Sell	281,025 -189,370	-40%	-$4.08M	0.01%	1227
2014 Q3	$10.6M	Sell	470,395 -242,257	-34%	-$5.3M	0.02%	869
2014 Q2	$14.1M	Sell	712,652 -259,020	-27%	-$4.66M	0.02%	736
2014 Q1	$17.3M	Buy	971,672 +532,716	+121%	+$9.33M	0.03%	619
2013 Q4	$7.24M	Sell	438,956 -317,814	-42%	-$5.82M	0.01%	1020
2013 Q3	$12.6M	Sell	756,770 -74,647	-9%	-$1.18M	0.02%	768
2013 Q2	$12.4M	Buy	+831,417	New	+$12.4M	0.02%	756

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CLM

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

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

Russell Frank Company's STLD Position: Q1 2016 in Review

Russell Frank Company reduced its Steel Dynamics (STLD) stake by 60% in Q1 2016, selling an estimated $3.12M and leaving 111,071 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Russell Frank Company first reported a position in STLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.3M in Q1 2014. 329 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

Russell Frank Company held 111,071 shares of Steel Dynamics worth $2.5M as of Q1 2016.
Russell Frank Company sold 165,729 Steel Dynamics shares in Q1 2016, an estimated $3.12M.
Steel Dynamics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1733 holding.
Russell Frank Company first reported a position in Steel Dynamics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Steel Dynamics position peaked at $17.3M in Q1 2014.
329 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.