Winfield Associates’s Steel Dynamics STLD Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-541	Closed	-$24K	–	583
2017 Q4	$24K	Hold	541	–	–	0.01%	280
2017 Q3	$19K	Hold	541	–	–	0.01%	307
2017 Q2	$20K	Buy	541 +90	+20%	+$3.12K	0.01%	295
2017 Q1	$16K	Buy	451 +371	+464%	+$13.2K	0.01%	304
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	522
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	552
2016 Q2	$2K	Buy	80 +30	+60%	+$733	﹤0.01%	543
2016 Q1	$1K	Buy	+50	New	+$942	﹤0.01%	624

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Winfield Associates's STLD Position: Q1 2018 in Review

Winfield Associates sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 541 shares — an estimated $24K sold.

Winfield Associates first reported a position in STLD in Q1 2016 and held it in 8 quarters. The position peaked at $24K in Q4 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Winfield Associates reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 541 Steel Dynamics shares in Q1 2018, an estimated $24K.
Winfield Associates first reported a position in Steel Dynamics in Q1 2016 and held it in 8 quarters.
Winfield Associates's Steel Dynamics position peaked at $24K in Q4 2017.
505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.