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 Q3	–	Sell	-2,000,000	Closed	-$44.2M	–	41
2017 Q2	$44.2M	Buy	+2,000,000	New	+$47.4M	3.56%	9
2014 Q1	–	Sell	-250,000	Closed	-$6.75M	–	72
2013 Q4	$6.75M	Buy	+250,000	New	+$6.44M	0.67%	41
2013 Q3	–	Sell	-500,000	Closed	-$8.77M	–	58
2013 Q2	$8.77M	Buy	+500,000	New	+$8.84M	1.09%	28

Other funds holding X

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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.