David Tepper’s US Steel X Stock Holding History

David Tepper’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 Q2	–	Sell	-453,339	Closed	-$15.3M	–	72
2017 Q1	$15.3M	Buy	453,339 +93,339	+26%	+$3.32M	0.25%	46
2016 Q4	$11.9M	Buy	+360,000	New	+$9.62M	0.21%	44

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

David Tepper's X Position: Q2 2017 in Review

David Tepper sold out of US Steel (X) in Q2 2017, closing a stake of 453,339 shares — an estimated $15.3M sold.

David Tepper first reported a position in X in Q4 2016 and held it in 2 quarters. The position peaked at $15.3M in Q1 2017. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

David Tepper reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
David Tepper sold 453,339 US Steel shares in Q2 2017, an estimated $15.3M.
David Tepper first reported a position in US Steel in Q4 2016 and held it in 2 quarters.
David Tepper's US Steel position peaked at $15.3M in Q1 2017.
337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.