TFS Capital’s Steel Dynamics STLD Stock Holding History

TFS Capital’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 Q3	–	Sell	-15,086	Closed	-$370K	–	968
2016 Q2	$370K	Buy	+15,086	New	+$369K	0.07%	502
2014 Q1	–	Sell	-29,231	Closed	-$571K	–	1563
2013 Q4	$571K	Buy	+29,231	New	+$536K	0.03%	767

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 $3.38T AUM 44.17% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TFS Capital's STLD Position: Q3 2016 in Review

TFS Capital sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 15,086 shares — an estimated $370K sold.

TFS Capital first reported a position in STLD in Q4 2013 and held it in 2 quarters. The position peaked at $571K in Q4 2013. 361 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

TFS Capital reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 15,086 Steel Dynamics shares in Q3 2016, an estimated $370K.
TFS Capital first reported a position in Steel Dynamics in Q4 2013 and held it in 2 quarters.
TFS Capital's Steel Dynamics position peaked at $571K in Q4 2013.
361 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.