Capital World Investors’s US Steel X Stock Holding History

Capital World 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
2018 Q1	–	Sell	-1,240,000	Closed	-$43.6M	–	544
2017 Q4	$43.6M	Buy	+1,240,000	New	+$36.1M	0.01%	365
2017 Q2	–	Sell	-330,000	Closed	-$11.2M	–	512
2017 Q1	$11.2M	Hold	330,000	–	–	﹤0.01%	457
2016 Q4	$10.9M	Sell	330,000 -288,000	-47%	-$7.7M	﹤0.01%	443
2016 Q3	$11.7M	Buy	+618,000	New	+$12.8M	﹤0.01%	437
2014 Q3	–	Sell	-1,500,000	Closed	-$39.1M	–	533
2014 Q2	$39.1M	Hold	1,500,000	–	–	0.01%	379
2014 Q1	$41.4M	Hold	1,500,000	–	–	0.01%	365
2013 Q4	$44.3M	Hold	1,500,000	–	–	0.01%	356
2013 Q3	$30.9M	Hold	1,500,000	–	–	0.01%	380
2013 Q2	$26.3M	Buy	+1,500,000	New	+$26.5M	0.01%	382

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

AAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors's X Position: Q1 2018 in Review

Capital World Investors sold out of US Steel (X) in Q1 2018, closing a stake of 1,240,000 shares — an estimated $43.6M sold.

Capital World Investors first reported a position in X in Q2 2013 and held it in 9 quarters. The position peaked at $44.3M in Q4 2013. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

Capital World Investors reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
Capital World Investors sold 1,240,000 US Steel shares in Q1 2018, an estimated $43.6M.
Capital World Investors first reported a position in US Steel in Q2 2013 and held it in 9 quarters.
Capital World Investors's US Steel position peaked at $44.3M in Q4 2013.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.