BCA
X

Bray Capital Advisors’s US Steel X Stock Holding History

Bray Capital 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
2015
Q3 		– Sell
-40,800
Closed -$841K – 438
2015
Q2 		$841K Hold
40,800
– – 0.48% 67
2015
Q1 		$996K Hold
40,800
– – 0.59% 58
2014
Q4 		$1.09M Buy
+40,800
New +$1.36M 0.71% 55

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bray Capital Advisors's X Position: Q3 2015 in Review

Bray Capital Advisors sold out of US Steel (X) in Q3 2015, closing a stake of 40,800 shares — an estimated $841K sold.

Bray Capital Advisors first reported a position in X in Q4 2014 and held it in 3 quarters. The position peaked at $1.09M in Q4 2014. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Bray Capital Advisors reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 40,800 US Steel shares in Q3 2015, an estimated $841K.
  • Bray Capital Advisors first reported a position in US Steel in Q4 2014 and held it in 3 quarters.
  • Bray Capital Advisors's US Steel position peaked at $1.09M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.