CL
X

CPWM LLC’s US Steel X Stock Holding History

CPWM LLC’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
2015
Q3 		– Sell
-20,000
Closed -$412K – 283
2015
Q2 		$412K Buy
+20,000
New +$491K 0.1% 126

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CPWM LLC's X Position: Q3 2015 in Review

CPWM LLC sold out of US Steel (X) in Q3 2015, closing a stake of 20,000 shares — an estimated $412K sold.

CPWM LLC first reported a position in X in Q2 2015 and held it in 1 quarter. The position peaked at $412K in Q2 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • CPWM LLC reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • CPWM LLC sold 20,000 US Steel shares in Q3 2015, an estimated $412K.
  • CPWM LLC first reported a position in US Steel in Q2 2015 and held it in 1 quarter.
  • CPWM LLC's US Steel position peaked at $412K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.