Whitnell & Co’s Steel Dynamics STLD Stock Holding History

Whitnell & Co’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
2019 Q4	$17K	Hold	494	–	–	0.01%	244
2019 Q3	$15K	Hold	494	–	–	0.01%	246
2019 Q2	$15K	Hold	494	–	–	0.01%	225
2019 Q1	$17K	Hold	494	–	–	0.01%	221
2018 Q4	$15K	Hold	494	–	–	0.01%	218
2018 Q3	$22K	Hold	494	–	–	0.01%	208
2018 Q2	$23K	Sell	494 -185	-27%	-$8.75K	0.01%	205
2018 Q1	$30K	Buy	679 +185	+37%	+$8.52K	0.01%	197
2017 Q4	$21K	Hold	494	–	–	0.01%	202
2017 Q3	$17K	Hold	494	–	–	0.01%	207
2017 Q2	$18K	Hold	494	–	–	0.01%	202
2017 Q1	$17K	Hold	494	–	–	0.01%	210
2016 Q4	$18K	Hold	494	–	–	0.01%	217
2016 Q3	$12K	Hold	494	–	–	﹤0.01%	233
2016 Q2	$12K	Hold	494	–	–	﹤0.01%	234
2016 Q1	$11K	Hold	494	–	–	﹤0.01%	234
2015 Q4	$9K	Hold	494	–	–	﹤0.01%	245
2015 Q3	$8K	Hold	494	–	–	﹤0.01%	262
2015 Q2	$10K	Hold	494	–	–	﹤0.01%	227
2015 Q1	$10K	Hold	494	–	–	﹤0.01%	224
2014 Q4	$10K	Hold	494	–	–	﹤0.01%	235
2014 Q3	$11K	Hold	494	–	–	﹤0.01%	230
2014 Q2	$9K	Hold	494	–	–	﹤0.01%	242
2014 Q1	$9K	Hold	494	–	–	﹤0.01%	240
2013 Q4	$10K	Hold	494	–	–	﹤0.01%	233
2013 Q3	$8K	Hold	494	–	–	﹤0.01%	235
2013 Q2	$7K	Buy	+494	New	+$7.4K	﹤0.01%	315

Other funds holding STLD

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's STLD Position: Q4 2019 in Review

Whitnell & Co held its Steel Dynamics (STLD) position steady in Q4 2019 at 494 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #244.

Whitnell & Co first reported a position in STLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $30K in Q1 2018. 459 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

Whitnell & Co held 494 shares of Steel Dynamics worth $17K as of Q4 2019.
Whitnell & Co left its Steel Dynamics share count unchanged in Q4 2019.
Steel Dynamics made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #244 holding.
Whitnell & Co first reported a position in Steel Dynamics in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Steel Dynamics position peaked at $30K in Q1 2018.
459 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.