EDRH
X

Edmond de Rothschild Holding’s US Steel X Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-14,324
Closed -$504K – 833
2017
Q4 		$504K Buy
14,324
+665
+5% +$19.3K 0.01% 355
2017
Q3 		$350K Buy
+13,659
New +$334K 0.01% 413
2017
Q1 		– Sell
-468
Closed -$15K – 882
2016
Q4 		$15K Buy
+468
New +$12.5K ﹤0.01% 743

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Edmond de Rothschild Holding's X Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of US Steel (X) in Q1 2018, closing a stake of 14,324 shares — an estimated $504K sold.

Edmond de Rothschild Holding first reported a position in X in Q4 2016 and held it in 3 quarters. The position peaked at $504K in Q4 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

  • Edmond de Rothschild Holding reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 14,324 US Steel shares in Q1 2018, an estimated $504K.
  • Edmond de Rothschild Holding first reported a position in US Steel in Q4 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's US Steel position peaked at $504K in Q4 2017.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.