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	-$1K	–	279
2013 Q4	$1K	Sell	15 -2,395	-99%	-$61.7K	﹤0.01%	273
2013 Q3	$1.42M	Buy	+2,410	New	+$45.4K	0.39%	53

Other funds holding X

JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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.