Timber Hill’s Steel Dynamics STLD Stock Holding History

Timber Hill’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 Q1	–	Sell	-12,475	Closed	-$445K	–	2376
2016 Q4	$444K	Buy	+12,475	New	+$393K	﹤0.01%	1710
2016 Q3	–	Sell	-28,015	Closed	-$715K	–	2223
2016 Q2	$686K	Buy	+28,015	New	+$685K	﹤0.01%	1426
2015 Q4	–	Sell	-80,881	Closed	-$1.45M	–	2467
2015 Q3	$1.39M	Buy	80,881 +64,160	+384%	+$1.24M	0.01%	1224
2015 Q2	$346K	Sell	16,721 -39,861	-70%	-$858K	﹤0.01%	2090
2015 Q1	$1.14M	Buy	56,582 +21,213	+60%	+$395K	0.01%	1341
2014 Q4	$698K	Buy	+35,369	New	+$763K	﹤0.01%	1673
2014 Q3	–	Sell	-35,213	Closed	-$770K	–	2828
2014 Q2	$632K	Buy	35,213 +1,552	+5%	+$27.9K	﹤0.01%	1945
2014 Q1	$599K	Sell	33,661 -6,312	-16%	-$111K	﹤0.01%	1934
2013 Q4	$781K	Buy	39,973 +22,272	+126%	+$408K	﹤0.01%	2017
2013 Q3	$296K	Buy	+17,701	New	+$281K	﹤0.01%	2786

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's STLD Position: Q1 2017 in Review

Timber Hill sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 12,475 shares — an estimated $445K sold.

Timber Hill first reported a position in STLD in Q3 2013 and held it in 10 quarters. The position peaked at $1.39M in Q3 2015. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Timber Hill reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 12,475 Steel Dynamics shares in Q1 2017, an estimated $445K.
Timber Hill first reported a position in Steel Dynamics in Q3 2013 and held it in 10 quarters.
Timber Hill's Steel Dynamics position peaked at $1.39M in Q3 2015.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.