APG Asset Management
X

APG Asset Management’s US Steel X Stock Holding History

APG Asset Management’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
Q2 		– Sell
-72,972
Closed -$2.02M – 833
2014
Q1 		$2.02M Buy
72,972
+65,965
+941% +$1.73M 0.01% 790
2013
Q4 		$207K Buy
+7,007
New +$181K ﹤0.01% 726
2013
Q3 		– Sell
-72,042
Closed -$1.26M – 720
2013
Q2 		$1.26M Buy
+72,042
New +$1.27M ﹤0.01% 690

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's X Position: Q2 2014 in Review

APG Asset Management sold out of US Steel (X) in Q2 2014, closing a stake of 72,972 shares — an estimated $2.02M sold.

APG Asset Management first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q1 2014. 311 funds tracked by Wall St. Rank hold X as of Q2 2014.

  • APG Asset Management reported no remaining US Steel position as of Q2 2014 after selling out during the quarter.
  • APG Asset Management sold 72,972 US Steel shares in Q2 2014, an estimated $2.02M.
  • APG Asset Management first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • APG Asset Management's US Steel position peaked at $2.02M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held US Steel as of Q2 2014.

Based on APG Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.