BNP Paribas Asset Management
X

BNP Paribas Asset Management’s US Steel X Stock Holding History

BNP Paribas Asset Management’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
Q3 		– Sell
-83,200
Closed -$1.4M – 1105
2016
Q2 		$1.4M Sell
83,200
-67,600
-45% -$1.14M 0.01% 753
2016
Q1 		$2.42M Hold
150,800
– – 0.02% 636
2015
Q4 		$1.2M Hold
150,800
– – 0.01% 761
2015
Q3 		$1.57M Buy
150,800
+69,600
+86% +$1.16M 0.01% 738
2015
Q2 		$1.67M Sell
81,200
-147,435
-64% -$3.62M 0.01% 757
2015
Q1 		$5.58M Buy
+228,635
New +$5.43M 0.04% 454
2014
Q4 		– Sell
-5,313
Closed -$208K – 989
2014
Q3 		$208K Buy
+5,313
New +$186K ﹤0.01% 907
2013
Q3 		– Sell
-16,304
Closed -$286K – 844
2013
Q2 		$286K Buy
+16,304
New +$288K ﹤0.01% 763

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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management's X Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of US Steel (X) in Q3 2016, closing a stake of 83,200 shares — an estimated $1.4M sold.

BNP Paribas Asset Management first reported a position in X in Q2 2013 and held it in 8 quarters. The position peaked at $5.58M in Q1 2015. 301 funds tracked by Wall St. Rank hold X as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining US Steel position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 83,200 US Steel shares in Q3 2016, an estimated $1.4M.
  • BNP Paribas Asset Management first reported a position in US Steel in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Asset Management's US Steel position peaked at $5.58M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held US Steel as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.