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Sentinel Trust’s Steel Dynamics STLD Stock Holding History

Sentinel Trust’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
2017
Q4 		– Sell
-17,535
Closed -$605K – 121
2017
Q3 		$605K Sell
17,535
-4,020
-19% -$141K 0.1% 98
2017
Q2 		$772K Sell
21,555
-22,470
-51% -$778K 0.13% 85
2017
Q1 		$1.53M Sell
44,025
-11,590
-21% -$413K 0.24% 75
2016
Q4 		$1.98M Sell
55,615
-53,980
-49% -$1.7M 0.29% 63
2016
Q3 		$2.74M Sell
109,595
-26,323
-19% -$672K 0.4% 52
2016
Q2 		$3.33M Sell
135,918
-23,773
-15% -$581K 0.47% 40
2016
Q1 		$3.6M Buy
159,691
+7,673
+5% +$145K 0.53% 40
2015
Q4 		$2.72M Sell
152,018
-10,112
-6% -$181K 0.41% 46
2015
Q3 		$2.79M Sell
162,130
-1,365
-0.8% -$26.4K 0.42% 44
2015
Q2 		$3.39M Buy
163,495
+104,465
+177% +$2.25M 0.91% 41
2015
Q1 		$1.19M Buy
+59,030
New +$1.1M 0.33% 76

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentinel Trust's STLD Position: Q4 2017 in Review

Sentinel Trust sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 17,535 shares — an estimated $605K sold.

Sentinel Trust first reported a position in STLD in Q1 2015 and held it in 11 quarters. The position peaked at $3.6M in Q1 2016. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Sentinel Trust reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
  • Sentinel Trust sold 17,535 Steel Dynamics shares in Q4 2017, an estimated $605K.
  • Sentinel Trust first reported a position in Steel Dynamics in Q1 2015 and held it in 11 quarters.
  • Sentinel Trust's Steel Dynamics position peaked at $3.6M in Q1 2016.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.