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Strategic Global Advisors’s Steel Dynamics STLD Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-31,619
Closed -$775K – 168
2016
Q3 		$775K Hold
31,619
– – 0.29% 84
2016
Q2 		$775K Buy
+31,619
New +$773K 0.29% 83

Other funds holding STLD

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Strategic Global Advisors's STLD Position: Q4 2016 in Review

Strategic Global Advisors sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 31,619 shares — an estimated $775K sold.

Strategic Global Advisors first reported a position in STLD in Q2 2016 and held it in 2 quarters. The position peaked at $775K in Q3 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

  • Strategic Global Advisors reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 31,619 Steel Dynamics shares in Q4 2016, an estimated $775K.
  • Strategic Global Advisors first reported a position in Steel Dynamics in Q2 2016 and held it in 2 quarters.
  • Strategic Global Advisors's Steel Dynamics position peaked at $775K in Q3 2016.
  • 422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.