CCM
X

Crossvault Capital Management’s US Steel X Stock Holding History

Crossvault Capital 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
Q4 		– Sell
-75,535
Closed -$2.3M – 81
2018
Q3 		$2.3M Sell
75,535
-8,900
-11% -$287K 1.19% 28
2018
Q2 		$2.93M Buy
84,435
+2,550
+3% +$91.2K 1.56% 23
2018
Q1 		$2.88M Buy
+81,885
New +$3.23M 1.64% 24

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossvault Capital Management's X Position: Q4 2018 in Review

Crossvault Capital Management sold out of US Steel (X) in Q4 2018, closing a stake of 75,535 shares — an estimated $2.3M sold.

Crossvault Capital Management first reported a position in X in Q1 2018 and held it in 3 quarters. The position peaked at $2.93M in Q2 2018. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Crossvault Capital Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Crossvault Capital Management sold 75,535 US Steel shares in Q4 2018, an estimated $2.3M.
  • Crossvault Capital Management first reported a position in US Steel in Q1 2018 and held it in 3 quarters.
  • Crossvault Capital Management's US Steel position peaked at $2.93M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Crossvault Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.