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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
-39,100
Closed -$1.36M – 1706
2017
Q1 		$1.36M Sell
39,100
-71,300
-65% -$2.54M 0.01% 895
2016
Q4 		$3.93M Buy
110,400
+84,700
+330% +$2.67M 0.02% 615
2016
Q3 		$642K Sell
25,700
-55,200
-68% -$1.41M ﹤0.01% 1349
2016
Q2 		$1.98M Buy
80,900
+20,800
+35% +$508K 0.01% 914
2016
Q1 		$1.35M Buy
60,100
+8,600
+17% +$162K 0.01% 1124
2015
Q4 		$920K Sell
51,500
-101,600
-66% -$1.82M ﹤0.01% 1392
2015
Q3 		$2.63M Buy
153,100
+16,600
+12% +$322K 0.01% 862
2015
Q2 		$2.83M Buy
136,500
+65,900
+93% +$1.42M 0.01% 887
2015
Q1 		$1.42M Buy
70,600
+2,500
+4% +$46.6K 0.01% 1234
2014
Q4 		$1.34M Buy
68,100
+46,100
+210% +$994K 0.01% 1265
2014
Q3 		$497K Buy
+22,000
New +$481K ﹤0.01% 1991
2014
Q1 		– Sell
-111,000
Closed -$2.17M – 2988
2013
Q4 		$2.17M Sell
111,000
-2,300
-2% -$42.2K 0.01% 1321
2013
Q3 		$1.89M Buy
113,300
+4,100
+4% +$65K 0.01% 1493
2013
Q2 		$1.63M Buy
+109,200
New +$1.64M 0.01% 1586

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

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.