British Steel Pension Fund’s US Steel X Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-47,727	Closed	-$1.28M	–	202
2014 Q4	$1.28M	Hold	47,727	–	–	0.12%	174
2014 Q3	$1.87M	Sell	47,727 -18,139	-28%	-$636K	0.19%	155
2014 Q2	$1.72M	Hold	65,866	–	–	0.16%	177
2014 Q1	$1.82M	Sell	65,866 -4,588	-7%	-$120K	0.18%	167
2013 Q4	$2.08M	Sell	70,454 -4,546	-6%	-$117K	0.2%	160
2013 Q3	$1.54M	Buy	+75,000	New	+$1.41M	0.16%	172

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

British Steel Pension Fund's X Position: Q1 2015 in Review

British Steel Pension Fund sold out of US Steel (X) in Q1 2015, closing a stake of 47,727 shares — an estimated $1.28M sold.

British Steel Pension Fund first reported a position in X in Q3 2013 and held it in 6 quarters. The position peaked at $2.08M in Q4 2013. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

British Steel Pension Fund reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
British Steel Pension Fund sold 47,727 US Steel shares in Q1 2015, an estimated $1.28M.
British Steel Pension Fund first reported a position in US Steel in Q3 2013 and held it in 6 quarters.
British Steel Pension Fund's US Steel position peaked at $2.08M in Q4 2013.
315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on British Steel Pension Fund's 13F filing for Q1 2015, filed 1 May 2015.