Systematic Financial Management’s Steel Dynamics STLD Stock Holding History

Systematic Financial 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	-85,683	Closed	-$1.93M	–	639
2016 Q1	$1.93M	Sell	85,683 -15,045	-15%	-$284K	0.02%	328
2015 Q4	$1.8M	Sell	100,728 -11,790	-10%	-$211K	0.02%	366
2015 Q3	$1.93M	Sell	112,518 -870	-0.8%	-$16.9K	0.02%	509
2015 Q2	$2.35M	Sell	113,388 -20,077	-15%	-$432K	0.02%	564
2015 Q1	$2.68M	Buy	133,465 +36,240	+37%	+$675K	0.02%	408
2014 Q4	$1.92M	Sell	97,225 -4,205	-4%	-$90.7K	0.01%	589
2014 Q3	$2.29M	Sell	101,430 -755	-0.7%	-$16.5K	0.02%	443
2014 Q2	$1.83M	Sell	102,185 -132,710	-56%	-$2.39M	0.01%	578
2014 Q1	$4.18M	Sell	234,895 -2,616,896	-92%	-$45.8M	0.03%	365
2013 Q4	$55.7M	Sell	2,851,791 -266,779	-9%	-$4.89M	0.41%	76
2013 Q3	$52.1M	Buy	3,118,570 +460,755	+17%	+$7.31M	0.41%	81
2013 Q2	$39.6M	Buy	+2,657,815	New	+$39.8M	0.34%	92

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

Systematic Financial Management's STLD Position: Q2 2016 in Review

Systematic Financial Management sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 85,683 shares — an estimated $1.93M sold.

Systematic Financial Management first reported a position in STLD in Q2 2013 and held it in 12 quarters. The position peaked at $55.7M in Q4 2013. 376 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Systematic Financial Management reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 85,683 Steel Dynamics shares in Q2 2016, an estimated $1.93M.
Systematic Financial Management first reported a position in Steel Dynamics in Q2 2013 and held it in 12 quarters.
Systematic Financial Management's Steel Dynamics position peaked at $55.7M in Q4 2013.
376 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.