Andreas Halvorsen’s US Steel X Stock Holding History

Andreas Halvorsen’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
2018 Q3	–	Sell	-6,407,528	Closed	-$223M	–	74
2018 Q2	$223M	Sell	6,407,528 -2,758,755	-30%	-$98.7M	1.27%	25
2018 Q1	$323M	Buy	+9,166,283	New	+$361M	1.94%	20

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AAM

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

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andreas Halvorsen's X Position: Q3 2018 in Review

Andreas Halvorsen sold out of US Steel (X) in Q3 2018, closing a stake of 6,407,528 shares — an estimated $223M sold.

Andreas Halvorsen first reported a position in X in Q1 2018 and held it in 2 quarters. The position peaked at $323M in Q1 2018. 405 funds tracked by Wall St. Rank hold X as of Q3 2018.

Andreas Halvorsen reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Andreas Halvorsen sold 6,407,528 US Steel shares in Q3 2018, an estimated $223M.
Andreas Halvorsen first reported a position in US Steel in Q1 2018 and held it in 2 quarters.
Andreas Halvorsen's US Steel position peaked at $323M in Q1 2018.
405 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.