Stephens Inc’s Steel Dynamics STLD Stock Holding History

Stephens Inc’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
2015 Q3	–	Sell	-15,761	Closed	-$326K	–	800
2015 Q2	$326K	Sell	15,761 -9,570	-38%	-$206K	0.01%	582
2015 Q1	$509K	Sell	25,331 -4,597	-15%	-$85.7K	0.02%	496
2014 Q4	$591K	Sell	29,928 -30,535	-51%	-$658K	0.03%	468
2014 Q3	$1.37M	Buy	60,463 +29,720	+97%	+$650K	0.07%	291
2014 Q2	$552K	Hold	30,743	–	–	0.03%	477
2014 Q1	$547K	Buy	30,743 +920	+3%	+$16.1K	0.03%	456
2013 Q4	$583K	Hold	29,823	–	–	0.03%	470
2013 Q3	$499K	Hold	29,823	–	–	0.03%	466
2013 Q2	$445K	Buy	+29,823	New	+$447K	0.02%	451

Other funds holding STLD

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return