Capital Research Global Investors
X

Capital Research Global Investors’s US Steel X Stock Holding History

Capital Research Global Investors’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
2020
Q1 		– Sell
-1,680,000
Closed -$19.2M – 431
2019
Q4 		$19.2M Sell
1,680,000
-3,359,000
-67% -$41.7M 0.01% 367
2019
Q3 		$58.2M Buy
+5,039,000
New +$64.9M 0.02% 309
2018
Q1 		– Sell
-1,313,450
Closed -$46.2M – 454
2017
Q4 		$46.2M Sell
1,313,450
-108,600
-8% -$3.16M 0.01% 342
2017
Q3 		$36.5M Hold
1,422,050
– – 0.01% 350
2017
Q2 		$31.5M Hold
1,422,050
– – 0.01% 363
2017
Q1 		$48.1M Sell
1,422,050
-220,688
-13% -$7.84M 0.02% 345
2016
Q4 		$54.2M Sell
1,642,738
-653,912
-28% -$17.5M 0.02% 331
2016
Q3 		$43.3M Hold
2,296,650
– – 0.01% 335
2016
Q2 		$38.7M Sell
2,296,650
-688,350
-23% -$11.6M 0.01% 344
2016
Q1 		$47.9M Buy
2,985,000
+499,000
+20% +$4.97M 0.02% 334
2015
Q4 		$19.8M Buy
2,486,000
+683,000
+38% +$6.71M 0.01% 381
2015
Q3 		$18.8M Buy
1,803,000
+380,000
+27% +$6.35M 0.01% 386
2015
Q2 		$29.3M Hold
1,423,000
– – 0.01% 377
2015
Q1 		$34.7M Buy
1,423,000
+219,800
+18% +$5.22M 0.01% 377
2014
Q4 		$32.2M Sell
1,203,200
-3,715,000
-76% -$124M 0.01% 374
2014
Q3 		$193M Sell
4,918,200
-2,427,200
-33% -$85.1M 0.07% 242
2014
Q2 		$191M Buy
7,345,400
+54,600
+0.7% +$1.4M 0.07% 236
2014
Q1 		$201M Buy
7,290,800
+1,148,600
+19% +$30.1M 0.07% 222
2013
Q4 		$181M Hold
6,142,200
– – 0.07% 221
2013
Q3 		$126M Hold
6,142,200
– – 0.05% 253
2013
Q2 		$108M Buy
+6,142,200
New +$109M 0.05% 256

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Capital Research Global Investors's X Position: Q1 2020 in Review

Capital Research Global Investors sold out of US Steel (X) in Q1 2020, closing a stake of 1,680,000 shares — an estimated $19.2M sold.

Capital Research Global Investors first reported a position in X in Q2 2013 and held it in 21 quarters. The position peaked at $201M in Q1 2014. 308 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • Capital Research Global Investors reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 1,680,000 US Steel shares in Q1 2020, an estimated $19.2M.
  • Capital Research Global Investors first reported a position in US Steel in Q2 2013 and held it in 21 quarters.
  • Capital Research Global Investors's US Steel position peaked at $201M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.