Chesapeake Asset Management’s US Steel X Stock Holding History

Chesapeake 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
2018 Q4	–	Sell	-14,547	Closed	-$443K	–	54
2018 Q3	$443K	Hold	14,547	–	–	0.51%	43
2018 Q2	$506K	Hold	14,547	–	–	0.59%	43
2018 Q1	$512K	Sell	14,547 -453	-3%	-$17.9K	0.55%	43
2017 Q4	$528K	Hold	15,000	–	–	0.51%	47
2017 Q3	$385K	Hold	15,000	–	–	0.35%	53
2017 Q2	$332K	Hold	15,000	–	–	0.32%	52
2017 Q1	$507K	Sell	15,000 -7,465	-33%	-$265K	0.42%	55
2016 Q4	$742K	Buy	22,465 +7,465	+50%	+$200K	0.64%	38
2016 Q3	$283K	Hold	15,000	–	–	0.26%	62
2016 Q2	$253K	Hold	15,000	–	–	0.21%	72
2016 Q1	$241K	Hold	15,000	–	–	0.2%	59
2015 Q4	$120K	Sell	15,000 -25,600	-63%	-$252K	0.09%	68
2015 Q3	$423K	Hold	40,600	–	–	0.36%	49
2015 Q2	$837K	Hold	40,600	–	–	0.61%	42
2015 Q1	$991K	Hold	40,600	–	–	0.73%	42
2014 Q4	$1.09M	Hold	40,600	–	–	0.68%	51
2014 Q3	$1.59M	Hold	40,600	–	–	0.97%	43
2014 Q2	$1.06M	Hold	40,600	–	–	0.66%	49
2014 Q1	$1.12M	Hold	40,600	–	–	0.76%	45
2013 Q4	$1.2M	Hold	40,600	–	–	0.71%	47
2013 Q3	$836K	Sell	40,600 -600	-1%	-$11.3K	0.56%	51
2013 Q2	$722K	Buy	+41,200	New	+$729K	0.52%	52

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Asset Management's X Position: Q4 2018 in Review

Chesapeake Asset Management sold out of US Steel (X) in Q4 2018, closing a stake of 14,547 shares — an estimated $443K sold.

Chesapeake Asset Management first reported a position in X in Q2 2013 and held it in 22 quarters. The position peaked at $1.59M in Q3 2014. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

Chesapeake Asset Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Chesapeake Asset Management sold 14,547 US Steel shares in Q4 2018, an estimated $443K.
Chesapeake Asset Management first reported a position in US Steel in Q2 2013 and held it in 22 quarters.
Chesapeake Asset Management's US Steel position peaked at $1.59M in Q3 2014.
358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.