Capital One National Association’s US Steel X Stock Holding History

Capital One National Association’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
2017 Q4	–	Sell	-7,963	Closed	-$204K	–	544
2017 Q3	$204K	Buy	+7,963	New	+$195K	0.01%	506
2016 Q1	–	Sell	-14,852	Closed	-$118K	–	545
2015 Q4	$118K	Sell	14,852 -50,303	-77%	-$494K	0.01%	515
2015 Q3	$679K	Sell	65,155 -1,133	-2%	-$18.9K	0.07%	273
2015 Q2	$1.37M	Sell	66,288 -9,058	-12%	-$222K	0.12%	174
2015 Q1	$1.84M	Sell	75,346 -8,486	-10%	-$201K	0.17%	138
2014 Q4	$2.24M	Sell	83,832 -57,144	-41%	-$1.91M	0.21%	125
2014 Q3	$5.52M	Sell	140,976 -4,674	-3%	-$164K	0.54%	45
2014 Q2	$3.79M	Buy	145,650 +102,503	+238%	+$2.62M	0.36%	84
2014 Q1	$1.19M	Buy	+43,147	New	+$1.13M	0.12%	211
2013 Q3	–	Sell	-11,891	Closed	-$208K	–	561
2013 Q2	$208K	Buy	+11,891	New	+$210K	0.02%	463

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's X Position: Q4 2017 in Review

Capital One National Association sold out of US Steel (X) in Q4 2017, closing a stake of 7,963 shares — an estimated $204K sold.

Capital One National Association first reported a position in X in Q2 2013 and held it in 10 quarters. The position peaked at $5.52M in Q3 2014. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

Capital One National Association reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
Capital One National Association sold 7,963 US Steel shares in Q4 2017, an estimated $204K.
Capital One National Association first reported a position in US Steel in Q2 2013 and held it in 10 quarters.
Capital One National Association's US Steel position peaked at $5.52M in Q3 2014.
390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.