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Dubuque Bank & Trust’s US Steel X Stock Holding History

Dubuque Bank & Trust’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
2014
Q3 		– Sell
-150
Closed -$4K – 593
2014
Q2 		$4K Sell
150
-81,055
-100% -$2.07M ﹤0.01% 557
2014
Q1 		$2.24M Sell
81,205
-20,380
-20% -$534K 0.4% 62
2013
Q4 		$3M Buy
101,585
+24,665
+32% +$635K 0.53% 54
2013
Q3 		$1.58M Buy
+76,920
New +$1.45M 0.3% 64

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dubuque Bank & Trust's X Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of US Steel (X) in Q3 2014, closing a stake of 150 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in X in Q3 2013 and held it in 4 quarters. The position peaked at $3M in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 150 US Steel shares in Q3 2014, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in US Steel in Q3 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's US Steel position peaked at $3M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.