BW
X

Bison Wealth’s US Steel X Stock Holding History

Bison Wealth’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
2015
Q4 		– Sell
-10,079
Closed -$105K – 251
2015
Q3 		$105K Sell
10,079
-4,786
-32% -$80K 0.07% 209
2015
Q2 		$307K Sell
14,865
-1,022
-6% -$25.1K 0.18% 155
2015
Q1 		$388K Sell
15,887
-447
-3% -$10.6K 0.24% 133
2014
Q4 		$437K Buy
+16,334
New +$545K 0.33% 99

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bison Wealth's X Position: Q4 2015 in Review

Bison Wealth sold out of US Steel (X) in Q4 2015, closing a stake of 10,079 shares — an estimated $105K sold.

Bison Wealth first reported a position in X in Q4 2014 and held it in 4 quarters. The position peaked at $437K in Q4 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Bison Wealth reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Bison Wealth sold 10,079 US Steel shares in Q4 2015, an estimated $105K.
  • Bison Wealth first reported a position in US Steel in Q4 2014 and held it in 4 quarters.
  • Bison Wealth's US Steel position peaked at $437K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.