BA
X

BlackRock Advisors’s US Steel X Stock Holding History

BlackRock Advisors’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
2016
Q4 		$7.68M Sell
232,574
-55,702
-19% -$1.49M 0.01% 982
2016
Q3 		$5.44M Buy
288,276
+63,288
+28% +$1.31M 0.01% 1097
2016
Q2 		$3.79M Sell
224,988
-35,605
-14% -$598K ﹤0.01% 1212
2016
Q1 		$4.18M Sell
260,593
-39,214
-13% -$391K ﹤0.01% 1166
2015
Q4 		$2.39M Buy
299,807
+36,691
+14% +$361K ﹤0.01% 1342
2015
Q3 		$2.74M Sell
263,116
-84,626
-24% -$1.41M ﹤0.01% 1269
2015
Q2 		$7.17M Sell
347,742
-521,785
-60% -$12.8M 0.01% 865
2015
Q1 		$21.2M Buy
869,527
+26,262
+3% +$623K 0.02% 538
2014
Q4 		$22.5M Buy
843,265
+682,304
+424% +$22.7M 0.02% 518
2014
Q3 		$6.3M Sell
160,961
-35,084
-18% -$1.23M 0.01% 914
2014
Q2 		$5.11M Buy
196,045
+722
+0.4% +$18.5K ﹤0.01% 962
2014
Q1 		$5.39M Buy
195,323
+600
+0.3% +$15.7K 0.01% 958
2013
Q4 		$5.74M Sell
194,723
-2,702
-1% -$69.6K 0.01% 953
2013
Q3 		$4.07M Buy
197,425
+1,023
+0.5% +$19.3K ﹤0.01% 1012
2013
Q2 		$3.44M Buy
+196,402
New +$3.47M ﹤0.01% 1041

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BlackRock Advisors's X Position: Q4 2016 in Review

BlackRock Advisors reduced its US Steel (X) stake by 19% in Q4 2016, selling an estimated $1.49M and leaving 232,574 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #982.

BlackRock Advisors first reported a position in X in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.5M in Q4 2014. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • BlackRock Advisors held 232,574 shares of US Steel worth $7.68M as of Q4 2016.
  • BlackRock Advisors sold 55,702 US Steel shares in Q4 2016, an estimated $1.49M.
  • US Steel made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #982 holding.
  • BlackRock Advisors first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's US Steel position peaked at $22.5M in Q4 2014.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.