CD
X

Christopher Davis’s US Steel X Stock Holding History

Christopher Davis’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
Q1 		– Sell
-87,120
Closed -$695K – 188
2015
Q4 		$695K Buy
+87,120
New +$856K ﹤0.01% 176
2013
Q4 		– Sell
-98,530
Closed -$2.03M – 199
2013
Q3 		$2.03M Sell
98,530
-18,900
-16% -$356K 0.01% 167
2013
Q2 		$2.06M Buy
+117,430
New +$2.08M 0.01% 172

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Christopher Davis's X Position: Q1 2016 in Review

Christopher Davis sold out of US Steel (X) in Q1 2016, closing a stake of 87,120 shares — an estimated $695K sold.

Christopher Davis first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $2.06M in Q2 2013. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

  • Christopher Davis reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 87,120 US Steel shares in Q1 2016, an estimated $695K.
  • Christopher Davis first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • Christopher Davis's US Steel position peaked at $2.06M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.