Sentinel Asset Management’s Steel Dynamics STLD Stock Holding History

Sentinel Asset 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	-228,640	Closed	-$5.15M	–	239
2016 Q1	$5.15M	Hold	228,640	–	–	0.11%	172
2015 Q4	$4.09M	Hold	228,640	–	–	0.1%	176
2015 Q3	$3.93M	Buy	228,640 +19,210	+9%	+$372K	0.1%	179
2015 Q2	$4.34M	Buy	209,430 +16,080	+8%	+$346K	0.1%	188
2015 Q1	$3.89M	Hold	193,350	–	–	0.08%	197
2014 Q4	$3.82M	Sell	193,350 -6,810	-3%	-$147K	0.08%	199
2014 Q3	$4.53M	Sell	200,160 -781,850	-80%	-$17.1M	0.09%	192
2014 Q2	$17.6M	Sell	982,010 -308,500	-24%	-$5.55M	0.35%	117
2014 Q1	$23M	Buy	1,290,510 +9,940	+0.8%	+$174K	0.45%	89
2013 Q4	$25M	Sell	1,280,570 -6,200	-0.5%	-$114K	0.48%	85
2013 Q3	$21.5M	Sell	1,286,770 -32,700	-2%	-$519K	0.45%	90
2013 Q2	$19.7M	Buy	+1,319,470	New	+$19.8M	0.42%	102

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

Sentinel Asset Management's STLD Position: Q2 2016 in Review

Sentinel Asset Management sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 228,640 shares — an estimated $5.15M sold.

Sentinel Asset Management first reported a position in STLD in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q4 2013. 376 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Sentinel Asset Management reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 228,640 Steel Dynamics shares in Q2 2016, an estimated $5.15M.
Sentinel Asset Management first reported a position in Steel Dynamics in Q2 2013 and held it in 12 quarters.
Sentinel Asset Management's Steel Dynamics position peaked at $25M in Q4 2013.
376 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.