ACI
X

AMP Capital Investors’s US Steel X Stock Holding History

AMP Capital Investors’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
2016
Q4 		– Sell
-50,718
Closed -$964K – 1285
2016
Q3 		$964K Buy
+50,718
New +$1.05M 0.01% 880
2015
Q1 		– Sell
-11,005
Closed -$298K – 1209
2014
Q4 		$298K Buy
+11,005
New +$367K ﹤0.01% 1056
2013
Q4 		– Sell
-135,100
Closed -$2.76M – 1275
2013
Q3 		$2.76M Buy
135,100
+65,200
+93% +$1.23M 0.02% 632
2013
Q2 		$1.26M Buy
+69,900
New +$1.24M 0.01% 843

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

AMP Capital Investors's X Position: Q4 2016 in Review

AMP Capital Investors sold out of US Steel (X) in Q4 2016, closing a stake of 50,718 shares — an estimated $964K sold.

AMP Capital Investors first reported a position in X in Q2 2013 and held it in 4 quarters. The position peaked at $2.76M in Q3 2013. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • AMP Capital Investors reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
  • AMP Capital Investors sold 50,718 US Steel shares in Q4 2016, an estimated $964K.
  • AMP Capital Investors first reported a position in US Steel in Q2 2013 and held it in 4 quarters.
  • AMP Capital Investors's US Steel position peaked at $2.76M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.