CFIC
X

City Financial Investment Company’s US Steel X Stock Holding History

City Financial Investment Company’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 		– Sell
-712,500
Closed -$24.1M – 111
2017
Q1 		$24.1M Sell
712,500
-37,500
-5% -$1.33M 3.77% 6
2016
Q4 		$24.8M Buy
+750,000
New +$20M 4.53% 5

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City Financial Investment Company's X Position: Q4 2017 in Review

City Financial Investment Company sold out of US Steel (X) in Q4 2017, closing a stake of 1,635,000 shares — an estimated $42M sold.

City Financial Investment Company first reported a position in X in Q2 2017 and held it in 2 quarters. The position peaked at $42M in Q3 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • City Financial Investment Company reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 1,635,000 US Steel shares in Q4 2017, an estimated $42M.
  • City Financial Investment Company first reported a position in US Steel in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's US Steel position peaked at $42M in Q3 2017.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.