ClearBridge Investments’s US Steel X Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-1,605	Closed	-$56K	–	1202
2018 Q1	$56K	Buy	1,605 +2	+0.1%	+$79	﹤0.01%	834
2017 Q4	$56K	Buy	1,603 +9	+0.6%	+$262	﹤0.01%	831
2017 Q3	$41K	Buy	1,594 +50	+3%	+$1.22K	﹤0.01%	882
2017 Q2	$34K	Buy	+1,544	New	+$36.6K	﹤0.01%	920
2015 Q3	–	Sell	-7,000	Closed	-$144K	–	1201
2015 Q2	$144K	Sell	7,000 -523	-7%	-$12.8K	﹤0.01%	875
2015 Q1	$184K	Buy	7,523 +23	+0.3%	+$546	﹤0.01%	858
2014 Q4	$201K	Hold	7,500	–	–	﹤0.01%	866
2014 Q3	$294K	Hold	7,500	–	–	﹤0.01%	835
2014 Q2	$195K	Hold	7,500	–	–	﹤0.01%	829
2014 Q1	$207K	Hold	7,500	–	–	﹤0.01%	834
2013 Q4	$221K	Sell	7,500 -500	-6%	-$12.9K	﹤0.01%	808
2013 Q3	$165K	Buy	+8,000	New	+$151K	﹤0.01%	814

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

ClearBridge Investments's X Position: Q2 2018 in Review

ClearBridge Investments sold out of US Steel (X) in Q2 2018, closing a stake of 1,605 shares — an estimated $56K sold.

ClearBridge Investments first reported a position in X in Q3 2013 and held it in 12 quarters. The position peaked at $294K in Q3 2014. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

ClearBridge Investments reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 1,605 US Steel shares in Q2 2018, an estimated $56K.
ClearBridge Investments first reported a position in US Steel in Q3 2013 and held it in 12 quarters.
ClearBridge Investments's US Steel position peaked at $294K in Q3 2014.
396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.