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BlackRock Group’s US Steel X Stock Holding History

BlackRock Group’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 		$7.17M Buy
217,264
+28,173
+15% +$753K ﹤0.01% 1007
2016
Q3 		$3.57M Buy
189,091
+2,780
+1% +$57.4K ﹤0.01% 1271
2016
Q2 		$3.14M Buy
186,311
+32,476
+21% +$546K ﹤0.01% 1298
2016
Q1 		$2.47M Buy
153,835
+42,600
+38% +$425K ﹤0.01% 1407
2015
Q4 		$889K Sell
111,235
-1,142
-1% -$11.2K ﹤0.01% 1963
2015
Q3 		$1.17M Sell
112,377
-326,482
-74% -$5.46M ﹤0.01% 1787
2015
Q2 		$9.05M Sell
438,859
-28,375
-6% -$696K ﹤0.01% 994
2015
Q1 		$11.4M Sell
467,234
-37,379
-7% -$887K 0.01% 924
2014
Q4 		$13.5M Buy
504,613
+49,584
+11% +$1.65M 0.01% 886
2014
Q3 		$17.8M Sell
455,029
-172,524
-27% -$6.05M 0.01% 823
2014
Q2 		$16.3M Sell
627,553
-6,490
-1% -$166K 0.01% 841
2014
Q1 		$17.5M Buy
634,043
+30,306
+5% +$795K 0.01% 798
2013
Q4 		$17.8M Sell
603,737
-56,670
-9% -$1.46M 0.01% 793
2013
Q3 		$13.6M Buy
660,407
+64,901
+11% +$1.22M 0.01% 862
2013
Q2 		$10.4M Buy
+595,506
New +$10.5M 0.01% 851

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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BlackRock Group's X Position: Q4 2016 in Review

BlackRock Group increased its US Steel (X) stake by 15% in Q4 2016, buying an estimated $753K and bringing the position to 217,264 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

BlackRock Group first reported a position in X in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.8M in Q3 2014. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • BlackRock Group held 217,264 shares of US Steel worth $7.17M as of Q4 2016.
  • BlackRock Group bought 28,173 US Steel shares in Q4 2016, an estimated $753K.
  • US Steel made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1007 holding.
  • BlackRock Group first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's US Steel position peaked at $17.8M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

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