BOH
X

Bank of Hawaii’s US Steel X Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-19,865
Closed -$672K – 312
2017
Q1 		$672K Buy
+19,865
New +$706K 0.06% 188
2015
Q4 		– Sell
-10,855
Closed -$113K – 403
2015
Q3 		$113K Buy
10,855
+60
+0.6% +$1K 0.01% 355
2015
Q2 		$223K Sell
10,795
-9,655
-47% -$237K 0.02% 325
2015
Q1 		$499K Sell
20,450
-1,750
-8% -$41.5K 0.05% 242
2014
Q4 		$594K Buy
22,200
+1,640
+8% +$54.7K 0.06% 219
2014
Q3 		$805K Buy
20,560
+12,700
+162% +$445K 0.08% 195
2014
Q2 		$205K Sell
7,860
-1,865
-19% -$47.7K 0.02% 334
2014
Q1 		$269K Buy
+9,725
New +$255K 0.03% 296

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of Hawaii's X Position: Q2 2017 in Review

Bank of Hawaii sold out of US Steel (X) in Q2 2017, closing a stake of 19,865 shares — an estimated $672K sold.

Bank of Hawaii first reported a position in X in Q1 2014 and held it in 8 quarters. The position peaked at $805K in Q3 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Bank of Hawaii reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • Bank of Hawaii sold 19,865 US Steel shares in Q2 2017, an estimated $672K.
  • Bank of Hawaii first reported a position in US Steel in Q1 2014 and held it in 8 quarters.
  • Bank of Hawaii's US Steel position peaked at $805K in Q3 2014.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.