CCMH
X

Cornerstone Capital Management Holdings’s US Steel X Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$17.3M Buy
492,676
+480,876
+4,075% +$14M 0.12% 192
2017
Q3 		$302K Sell
11,800
-114,310
-91% -$2.8M ﹤0.01% 1125
2017
Q2 		$2.79M Sell
126,110
-801,802
-86% -$19M 0.02% 619
2017
Q1 		$31.4M Buy
927,912
+146,121
+19% +$5.19M 0.24% 80
2016
Q4 		$25.8M Sell
781,791
-240,348
-24% -$6.43M 0.2% 107
2016
Q3 		$19.3M Buy
1,022,139
+571,311
+127% +$11.8M 0.14% 151
2016
Q2 		$7.6M Buy
450,828
+328,976
+270% +$5.53M 0.06% 351
2016
Q1 		$1.96M Buy
+121,852
New +$1.21M 0.02% 747
2015
Q4 		– Sell
-3,900
Closed -$41K – 1539
2015
Q3 		$41K Sell
3,900
-35,790
-90% -$598K ﹤0.01% 1418
2015
Q2 		$818K Buy
39,690
+13,533
+52% +$332K 0.01% 905
2015
Q1 		$638K Sell
26,157
-440,120
-94% -$10.4M 0.01% 970
2014
Q4 		$12.5M Buy
466,277
+47,470
+11% +$1.58M 0.13% 216
2014
Q3 		$16.4M Buy
418,807
+101,060
+32% +$3.54M 0.18% 153
2014
Q2 		$8.27M Buy
317,747
+285,254
+878% +$7.29M 0.09% 298
2014
Q1 		$897K Sell
32,493
-329,438
-91% -$8.64M 0.01% 898
2013
Q4 		$10.7M Buy
361,931
+326,469
+921% +$8.41M 0.12% 226
2013
Q3 		$731K Buy
35,462
+82
+0.2% +$1.54K 0.01% 883
2013
Q2 		$622K Buy
+35,380
New +$626K 0.01% 891

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cornerstone Capital Management Holdings's X Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its US Steel (X) stake by 4,075% in Q4 2017, buying an estimated $14M and bringing the position to 492,676 shares worth $17.3M. The position accounts for 0.12% of the portfolio, ranked #192.

Cornerstone Capital Management Holdings first reported a position in X in Q2 2013 and has held it in 18 quarters since. The position peaked at $31.4M in Q1 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • Cornerstone Capital Management Holdings held 492,676 shares of US Steel worth $17.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 480,876 US Steel shares in Q4 2017, an estimated $14M.
  • US Steel made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #192 holding.
  • Cornerstone Capital Management Holdings first reported a position in US Steel in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's US Steel position peaked at $31.4M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.