B
X

Barings’s US Steel X Stock Holding History

Barings’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
Q2 		– Sell
-38,090
Closed -$1.34M – 936
2018
Q1 		$1.34M Buy
38,090
+20,800
+120% +$820K 0.02% 460
2017
Q4 		$608K Hold
17,290
– – 0.01% 652
2017
Q3 		$444K Buy
+17,290
New +$423K 0.01% 678
2017
Q2 		– Sell
-14,590
Closed -$493K – 940
2017
Q1 		$493K Hold
14,590
– – 0.01% 701
2016
Q4 		$482K Hold
14,590
– – 0.01% 634
2016
Q3 		$275K Buy
+14,590
New +$301K 0.01% 707
2015
Q3 		– Sell
-15,562
Closed -$321K – 969
2015
Q2 		$321K Sell
15,562
-36,800
-70% -$903K 0.01% 806
2015
Q1 		$1.28M Hold
52,362
– – 0.03% 450
2014
Q4 		$1.4M Buy
52,362
+14,300
+38% +$477K 0.03% 388
2014
Q3 		$1.49M Buy
38,062
+4,391
+13% +$154K 0.03% 376
2014
Q2 		$877K Buy
33,671
+1,800
+6% +$46K 0.03% 548
2014
Q1 		$880K Buy
31,871
+14,400
+82% +$378K 0.03% 495
2013
Q4 		$515K Sell
17,471
-12,900
-42% -$332K 0.02% 607
2013
Q3 		$625K Buy
+30,371
New +$572K 0.03% 547

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Barings's X Position: Q2 2018 in Review

Barings sold out of US Steel (X) in Q2 2018, closing a stake of 38,090 shares — an estimated $1.34M sold.

Barings first reported a position in X in Q3 2013 and held it in 14 quarters. The position peaked at $1.49M in Q3 2014. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • Barings reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
  • Barings sold 38,090 US Steel shares in Q2 2018, an estimated $1.34M.
  • Barings first reported a position in US Steel in Q3 2013 and held it in 14 quarters.
  • Barings's US Steel position peaked at $1.49M in Q3 2014.
  • 395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.