Dorsey Wright & Associates’s US Steel X Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-58,349	Closed	-$2.05M	–	142
2018 Q1	$2.05M	Buy	+58,349	New	+$2.3M	0.32%	84
2017 Q2	–	Sell	-54,065	Closed	-$1.83M	–	169
2017 Q1	$1.83M	Buy	+54,065	New	+$1.92M	0.63%	68
2014 Q1	–	Sell	-48,002	Closed	-$1.22M	–	158
2013 Q4	$1.22M	Buy	+48,002	New	+$1.24M	0.18%	57

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dorsey Wright & Associates's X Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of US Steel (X) in Q2 2018, closing a stake of 58,349 shares — an estimated $2.05M sold.

Dorsey Wright & Associates first reported a position in X in Q4 2013 and held it in 3 quarters. The position peaked at $2.05M in Q1 2018. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

Dorsey Wright & Associates reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 58,349 US Steel shares in Q2 2018, an estimated $2.05M.
Dorsey Wright & Associates first reported a position in US Steel in Q4 2013 and held it in 3 quarters.
Dorsey Wright & Associates's US Steel position peaked at $2.05M in Q1 2018.
395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.