Alexandria Capital’s US Steel X Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-124	Closed	-$3K	–	537
2017 Q3	$3K	Buy	124 +1	+0.8%	+$24	﹤0.01%	490
2017 Q2	$3K	Hold	123	–	–	﹤0.01%	542
2017 Q1	$4K	Hold	123	–	–	﹤0.01%	510
2016 Q4	$4K	Hold	123	–	–	﹤0.01%	504
2016 Q3	$2K	Buy	123 +1	+0.8%	+$21	﹤0.01%	560
2016 Q2	$2K	Hold	122	–	–	﹤0.01%	555
2016 Q1	$2K	Hold	122	–	–	﹤0.01%	562
2015 Q4	$1K	Buy	+122	New	+$1.2K	﹤0.01%	634

Other funds holding X

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alexandria Capital's X Position: Q4 2017 in Review

Alexandria Capital sold out of US Steel (X) in Q4 2017, closing a stake of 124 shares — an estimated $3K sold.

Alexandria Capital first reported a position in X in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q1 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

Alexandria Capital reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 124 US Steel shares in Q4 2017, an estimated $3K.
Alexandria Capital first reported a position in US Steel in Q4 2015 and held it in 8 quarters.
Alexandria Capital's US Steel position peaked at $4K in Q1 2017.
390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.