3CP
X

3G Capital Partners’s US Steel X Stock Holding History

3G Capital Partners’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-700,000
Closed -$16.6M – 38
2017
Q1 		$23.7M Buy
+700,000
New +$24.9M 1.84% 22
2014
Q1 		– Sell
-200,000
Closed -$5.9M – 73
2013
Q4 		$5.9M Buy
+200,000
New +$5.15M 0.58% 45

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

3G Capital Partners's X Position: Q2 2017 in Review

3G Capital Partners sold out of US Steel (X) in Q2 2017, closing a stake of 700,000 shares — an estimated $16.6M sold.

3G Capital Partners first reported a position in X in Q4 2013 and held it in 2 quarters. The position peaked at $23.7M in Q1 2017. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • 3G Capital Partners reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • 3G Capital Partners sold 700,000 US Steel shares in Q2 2017, an estimated $16.6M.
  • 3G Capital Partners first reported a position in US Steel in Q4 2013 and held it in 2 quarters.
  • 3G Capital Partners's US Steel position peaked at $23.7M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on 3G Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.