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
2015
Q2 		– Sell
-1,000
Closed -$1.4M – 67
2015
Q1 		$1.4M Buy
+1,000
New +$23.7K 0.12% 55
2014
Q4 		– Sell
-3,000
Closed -$8.94M – 66
2014
Q3 		$8.94M Buy
+3,000
New +$105K 1.35% 24

Other funds holding X

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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.