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 Q2	–	Hold	0	–	–	–	2001
2017 Q1	–	Sell	-12,475	Closed	-$445K	–	2628
2016 Q4	$444K	Buy	+12,475	New	+$393K	0.05%	1710
2016 Q3	–	Sell	-28,015	Closed	-$715K	–	2541
2016 Q2	$686K	Buy	+28,015	New	+$685K	0.06%	1426
2016 Q1	–	Hold	0	–	–	–	2623
2015 Q4	–	Sell	-80,881	Closed	-$1.45M	–	2752
2015 Q3	$1.39M	Buy	80,881 +64,160	+384%	+$1.24M	0.15%	1224
2015 Q2	$346K	Sell	16,721 -39,861	-70%	-$858K	0.03%	2090
2015 Q1	$1.14M	Buy	56,582 +21,213	+60%	+$395K	0.11%	1341
2014 Q4	$698K	Buy	+35,369	New	+$763K	0.04%	1673
2014 Q3	–	Sell	-35,213	Closed	-$770K	–	3080
2014 Q2	$632K	Buy	35,213 +1,552	+5%	+$27.9K	0.06%	1945
2014 Q1	$599K	Sell	33,661 -6,312	-16%	-$111K	0.07%	1934
2013 Q4	$781K	Buy	39,973 +22,272	+126%	+$408K	0.06%	2017
2013 Q3	$296K	Buy	+17,701	New	+$281K	0.02%	2786
2013 Q2	–	Hold	0	–	–	–	3645

Other funds holding STLD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return