BCIM
X

British Columbia Investment Management’s US Steel X Stock Holding History

British Columbia Investment 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
2014
Q2 		– Sell
-31,695
Closed -$875K – 789
2014
Q1 		$875K Sell
31,695
-14,200
-31% -$372K 0.01% 630
2013
Q4 		$1.35M Sell
45,895
-13,314
-22% -$343K 0.01% 586
2013
Q3 		$1.22M Buy
59,209
+1,033
+2% +$19.4K 0.01% 598
2013
Q2 		$1.02M Buy
+58,176
New +$1.03M 0.01% 601

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

British Columbia Investment Management's X Position: Q2 2014 in Review

British Columbia Investment Management sold out of US Steel (X) in Q2 2014, closing a stake of 31,695 shares — an estimated $875K sold.

British Columbia Investment Management first reported a position in X in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 311 funds tracked by Wall St. Rank hold X as of Q2 2014.

  • British Columbia Investment Management reported no remaining US Steel position as of Q2 2014 after selling out during the quarter.
  • British Columbia Investment Management sold 31,695 US Steel shares in Q2 2014, an estimated $875K.
  • British Columbia Investment Management first reported a position in US Steel in Q2 2013 and held it in 4 quarters.
  • British Columbia Investment Management's US Steel position peaked at $1.35M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held US Steel as of Q2 2014.

Based on British Columbia Investment Management's 13F filing for Q2 2014, filed 7 Jul 2014.