Coatue Management’s US Steel X Stock Holding History

Coatue 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
2020 Q1	–	Sell	-41,672	Closed	-$475K	–	400
2019 Q4	$475K	Buy	+41,672	New	+$517K	﹤0.01%	234
2016 Q2	–	Sell	-519,732	Closed	-$8.34M	–	65
2016 Q1	$8.34M	Buy	+519,732	New	+$5.18M	0.1%	50

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Coatue Management's X Position: Q1 2020 in Review

Coatue Management sold out of US Steel (X) in Q1 2020, closing a stake of 41,672 shares — an estimated $475K sold.

Coatue Management first reported a position in X in Q1 2016 and held it in 2 quarters. The position peaked at $8.34M in Q1 2016. 307 funds tracked by Wall St. Rank hold X as of Q1 2020.

Coatue Management reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 41,672 US Steel shares in Q1 2020, an estimated $475K.
Coatue Management first reported a position in US Steel in Q1 2016 and held it in 2 quarters.
Coatue Management's US Steel position peaked at $8.34M in Q1 2016.
307 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.