Dow Chemical Company’s US Steel X Stock Holding History

Dow Chemical Company’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	-30,000	Closed	-$619K	–	113
2015 Q2	$619K	Buy	+30,000	New	+$736K	0.06%	93
2014 Q4	–	Sell	-40,000	Closed	-$1.57M	–	99
2014 Q3	$1.57M	Sell	40,000 -50,000	-56%	-$1.75M	0.14%	65
2014 Q2	$2.34M	Hold	90,000	–	–	0.2%	60
2014 Q1	$2.48M	Buy	90,000 +15,000	+20%	+$393K	0.2%	52
2013 Q4	$2.21M	Hold	75,000	–	–	0.18%	49
2013 Q3	$1.54M	Buy	75,000 +10,000	+15%	+$188K	0.13%	50
2013 Q2	$1.14M	Buy	+65,000	New	+$1.15M	0.1%	53

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dow Chemical Company's X Position: Q3 2015 in Review

Dow Chemical Company sold out of US Steel (X) in Q3 2015, closing a stake of 30,000 shares — an estimated $619K sold.

Dow Chemical Company first reported a position in X in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q1 2014. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

Dow Chemical Company reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 30,000 US Steel shares in Q3 2015, an estimated $619K.
Dow Chemical Company first reported a position in US Steel in Q2 2013 and held it in 7 quarters.
Dow Chemical Company's US Steel position peaked at $2.48M in Q1 2014.
281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.