CR
X

Cooperatieve Rabobank’s US Steel X Stock Holding History

Cooperatieve Rabobank’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
2014
Q3 		– Sell
-30,626
Closed -$798K – 77
2014
Q2 		$798K Buy
30,626
+14,195
+86% +$363K 0.88% 35
2014
Q1 		$454K Buy
16,431
+549
+3% +$14.4K 0.42% 58
2013
Q4 		$469K Buy
+15,882
New +$409K 0.31% 69
2013
Q3 		– Sell
-200,000
Closed -$3.51M – 157
2013
Q2 		$3.51M Buy
+200,000
New +$3.54M 1.3% 17

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Cooperatieve Rabobank's X Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of US Steel (X) in Q3 2014, closing a stake of 30,626 shares — an estimated $798K sold.

Cooperatieve Rabobank first reported a position in X in Q2 2013 and held it in 4 quarters. The position peaked at $3.51M in Q2 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 30,626 US Steel shares in Q3 2014, an estimated $798K.
  • Cooperatieve Rabobank first reported a position in US Steel in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's US Steel position peaked at $3.51M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.