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	–	Sell	-32,600	Closed	-$1.13M	–	1705
2017 Q1	$1.13M	Sell	32,600 -48,800	-60%	-$1.74M	0.01%	996
2016 Q4	$2.9M	Sell	81,400 -12,100	-13%	-$381K	0.01%	732
2016 Q3	$2.34M	Sell	93,500 -114,200	-55%	-$2.92M	0.01%	741
2016 Q2	$5.09M	Buy	207,700 +158,200	+320%	+$3.87M	0.02%	528
2016 Q1	$1.11M	Sell	49,500 -19,400	-28%	-$366K	0.01%	1203
2015 Q4	$1.23M	Sell	68,900 -71,600	-51%	-$1.28M	0.01%	1227
2015 Q3	$2.41M	Buy	140,500 +31,000	+28%	+$600K	0.01%	912
2015 Q2	$2.27M	Buy	109,500 +72,200	+194%	+$1.55M	0.01%	994
2015 Q1	$750K	Sell	37,300 -206,700	-85%	-$3.85M	﹤0.01%	1585
2014 Q4	$4.82M	Sell	244,000 -8,000	-3%	-$172K	0.02%	576
2014 Q3	$5.7M	Buy	252,000 +223,700	+790%	+$4.89M	0.02%	563
2014 Q2	$508K	Buy	28,300 +16,000	+130%	+$288K	﹤0.01%	2098
2014 Q1	$219K	Sell	12,300 -37,400	-75%	-$655K	﹤0.01%	2545
2013 Q4	$971K	Sell	49,700 -106,800	-68%	-$1.96M	﹤0.01%	1856
2013 Q3	$2.62M	Sell	156,500 -76,700	-33%	-$1.22M	0.01%	1263
2013 Q2	$3.48M	Buy	+233,200	New	+$3.49M	0.01%	1039

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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.