Connecticut Wealth Management’s US Steel X Stock Holding History

Connecticut Wealth 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 Q3	–	Sell	-6,000	Closed	-$211K	–	71
2018 Q2	$211K	Hold	6,000	–	–	0.1%	63
2018 Q1	$205K	Hold	6,000	–	–	0.12%	62
2017 Q4	$237K	Sell	6,000 -3,000	-33%	-$87.2K	0.13%	52
2017 Q3	$225K	Buy	+9,000	New	+$220K	0.13%	58
2017 Q2	–	Sell	-9,000	Closed	-$294K	–	64
2017 Q1	$294K	Sell	9,000 -1,000	-10%	-$35.5K	0.18%	51
2016 Q4	$352K	Hold	10,000	–	–	0.22%	43
2016 Q3	$175K	Buy	+10,000	New	+$206K	0.13%	56

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

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

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

Connecticut Wealth Management's X Position: Q3 2018 in Review

Connecticut Wealth Management sold out of US Steel (X) in Q3 2018, closing a stake of 6,000 shares — an estimated $211K sold.

Connecticut Wealth Management first reported a position in X in Q3 2016 and held it in 7 quarters. The position peaked at $352K in Q4 2016. 405 funds tracked by Wall St. Rank hold X as of Q3 2018.

Connecticut Wealth Management reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Connecticut Wealth Management sold 6,000 US Steel shares in Q3 2018, an estimated $211K.
Connecticut Wealth Management first reported a position in US Steel in Q3 2016 and held it in 7 quarters.
Connecticut Wealth Management's US Steel position peaked at $352K in Q4 2016.
405 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Connecticut Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.