CIM
X

CenturyLink Investment Management’s US Steel X Stock Holding History

CenturyLink Investment 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
2016
Q2 		– Sell
-8,825
Closed -$142K – 257
2016
Q1 		$142K Sell
8,825
-156
-2% -$1.55K 0.05% 214
2015
Q4 		$72K Hold
8,981
– – 0.03% 248
2015
Q3 		$94K Sell
8,981
-118
-1% -$1.97K 0.03% 239
2015
Q2 		$188K Sell
9,099
-90
-1% -$2.21K 0.06% 230
2015
Q1 		$224K Sell
9,189
-120
-1% -$2.85K 0.07% 222
2014
Q4 		$249K Hold
9,309
– – 0.07% 206
2014
Q3 		$365K Sell
9,309
-871
-9% -$30.5K 0.12% 186
2014
Q2 		$265K Buy
+10,180
New +$260K 0.08% 211

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CenturyLink Investment Management's X Position: Q2 2016 in Review

CenturyLink Investment Management sold out of US Steel (X) in Q2 2016, closing a stake of 8,825 shares — an estimated $142K sold.

CenturyLink Investment Management first reported a position in X in Q2 2014 and held it in 8 quarters. The position peaked at $365K in Q3 2014. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

  • CenturyLink Investment Management reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,825 US Steel shares in Q2 2016, an estimated $142K.
  • CenturyLink Investment Management first reported a position in US Steel in Q2 2014 and held it in 8 quarters.
  • CenturyLink Investment Management's US Steel position peaked at $365K in Q3 2014.
  • 268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.