CGT
AKS

Capital Guardian Trust’s AK Steel Holding Corp AKS Stock Holding History

Capital Guardian Trust’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,686
Closed -$4K – 748
2015
Q3 		$4K Hold
1,686
– – ﹤0.01% 659
2015
Q2 		$7K Hold
1,686
– – ﹤0.01% 619
2015
Q1 		$8K Buy
+1,686
New +$7.34K ﹤0.01% 645

Other funds holding AKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Guardian Trust's AKS Position: Q4 2015 in Review

Capital Guardian Trust sold out of AK Steel Holding Corp (AKS) in Q4 2015, closing a stake of 1,686 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in AKS in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 174 funds tracked by Wall St. Rank hold AKS as of Q4 2015.

  • Capital Guardian Trust reported no remaining AK Steel Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 1,686 AK Steel Holding Corp shares in Q4 2015, an estimated $4K.
  • Capital Guardian Trust first reported a position in AK Steel Holding Corp in Q1 2015 and held it in 3 quarters.
  • Capital Guardian Trust's AK Steel Holding Corp position peaked at $8K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.