Bolton LP’s US Steel X Stock Holding History

Bolton LP’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
2014 Q1	–	Sell	-15	Closed	-$13K	–	278
2013 Q4	$13K	Hold	15	–	–	﹤0.01%	247
2013 Q3	$2K	Buy	+15	New	+$282	﹤0.01%	254

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bolton LP's X Position: Q2 2014 in Review

Bolton LP sold out of US Steel (X) in Q2 2014, closing a stake of 200,000 shares — an estimated $5.52M sold.

Bolton LP first reported a position in X in Q3 2013 and held it in 3 quarters. The position peaked at $9.04M in Q3 2013. 311 funds tracked by Wall St. Rank hold X as of Q2 2014.

Bolton LP reported no remaining US Steel position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 200,000 US Steel shares in Q2 2014, an estimated $5.52M.
Bolton LP first reported a position in US Steel in Q3 2013 and held it in 3 quarters.
Bolton LP's US Steel position peaked at $9.04M in Q3 2013.
311 funds tracked by Wall St. Rank held US Steel as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.