CAM
X

Capstone Asset Management’s US Steel X Stock Holding History

Capstone Asset Management’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
Q2 		$340K Buy
15,371
+540
+4% +$12.8K 0.01% 1162
2017
Q1 		$501K Buy
14,831
+850
+6% +$30.2K 0.01% 912
2016
Q4 		$462K Sell
13,981
-17,930
-56% -$479K 0.01% 986
2016
Q3 		$602K Buy
31,911
+750
+2% +$15.5K 0.02% 839
2016
Q2 		$525K Sell
31,161
-3,250
-9% -$54.6K 0.02% 889
2016
Q1 		$552K Buy
34,411
+150
+0.4% +$1.5K 0.02% 865
2015
Q4 		$273K Buy
34,261
+15,030
+78% +$148K 0.01% 1334
2015
Q3 		$200K Buy
19,231
+940
+5% +$15.7K 0.01% 1489
2015
Q2 		$377K Buy
18,291
+1,680
+10% +$41.2K 0.01% 1162
2015
Q1 		$405K Buy
16,611
+1,140
+7% +$27.1K 0.01% 1212
2014
Q4 		$414K Buy
15,471
+5,550
+56% +$185K 0.01% 1163
2014
Q3 		$389K Buy
+9,921
New +$348K 0.01% 1178
2014
Q2 		– Sell
-8,848
Closed -$244K – 1718
2014
Q1 		$244K Sell
8,848
-3,200
-27% -$83.9K 0.01% 1548
2013
Q4 		$355K Sell
12,048
-26,704
-69% -$688K 0.01% 1393
2013
Q3 		$798K Sell
38,752
-2,803
-7% -$52.8K 0.02% 929
2013
Q2 		$728K Buy
+41,555
New +$735K 0.02% 923

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Capstone Asset Management's X Position: Q2 2017 in Review

Capstone Asset Management increased its US Steel (X) stake by 3.6% in Q2 2017, buying an estimated $12.8K and bringing the position to 15,371 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1162.

Capstone Asset Management first reported a position in X in Q2 2013 and has held it in 16 quarters since. The position peaked at $798K in Q3 2013. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Capstone Asset Management held 15,371 shares of US Steel worth $340K as of Q2 2017.
  • Capstone Asset Management bought 540 US Steel shares in Q2 2017, an estimated $12.8K.
  • US Steel made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1162 holding.
  • Capstone Asset Management first reported a position in US Steel in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's US Steel position peaked at $798K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.