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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Dimensional Fund Advisors

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