AC
X

Allstate Corporation’s US Steel X Stock Holding History

Allstate Corporation’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
2014
Q4 		– Sell
-49,247
Closed -$1.93M – 249
2014
Q3 		$1.93M Sell
49,247
-104,382
-68% -$3.66M 0.09% 217
2014
Q2 		$4M Buy
153,629
+62,451
+68% +$1.6M 0.11% 191
2014
Q1 		$2.52M Buy
91,178
+63,478
+229% +$1.66M 0.08% 186
2013
Q4 		$817K Buy
+27,700
New +$714K 0.03% 193

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allstate Corporation's X Position: Q4 2014 in Review

Allstate Corporation sold out of US Steel (X) in Q4 2014, closing a stake of 49,247 shares — an estimated $1.93M sold.

Allstate Corporation first reported a position in X in Q4 2013 and held it in 4 quarters. The position peaked at $4M in Q2 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • Allstate Corporation reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
  • Allstate Corporation sold 49,247 US Steel shares in Q4 2014, an estimated $1.93M.
  • Allstate Corporation first reported a position in US Steel in Q4 2013 and held it in 4 quarters.
  • Allstate Corporation's US Steel position peaked at $4M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.