Chemical Bank’s US Steel X Stock Holding History

Chemical Bank’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 Q4	–	Sell	-8,310	Closed	-$253K	–	365
2018 Q3	$253K	Buy	8,310 +750	+10%	+$24.2K	0.03%	338
2018 Q2	$263K	Hold	7,560	–	–	0.03%	329
2018 Q1	$266K	Buy	7,560 +1,660	+28%	+$65.4K	0.03%	325
2017 Q4	$208K	Buy	+5,900	New	+$172K	0.02%	355

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chemical Bank's X Position: Q4 2018 in Review

Chemical Bank sold out of US Steel (X) in Q4 2018, closing a stake of 8,310 shares — an estimated $253K sold.

Chemical Bank first reported a position in X in Q4 2017 and held it in 4 quarters. The position peaked at $266K in Q1 2018. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

Chemical Bank reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Chemical Bank sold 8,310 US Steel shares in Q4 2018, an estimated $253K.
Chemical Bank first reported a position in US Steel in Q4 2017 and held it in 4 quarters.
Chemical Bank's US Steel position peaked at $266K in Q1 2018.
357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.