EA
X

Euclid Advisors’s US Steel X Stock Holding History

Euclid Advisors’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
-288,831
Closed -$7.52M – 556
2014
Q2 		$7.52M Sell
288,831
-59,630
-17% -$1.52M 0.05% 319
2014
Q1 		$9.62M Buy
348,461
+94,920
+37% +$2.49M 0.07% 243
2013
Q4 		$7.48M Sell
253,541
-4,415
-2% -$114K 0.06% 278
2013
Q3 		$5.31M Buy
257,956
+48,749
+23% +$918K 0.05% 311
2013
Q2 		$3.67M Buy
+209,207
New +$3.7M 0.05% 360

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
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

Euclid Advisors's X Position: Q3 2014 in Review

Euclid Advisors sold out of US Steel (X) in Q3 2014, closing a stake of 288,831 shares — an estimated $7.52M sold.

Euclid Advisors first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $9.62M in Q1 2014. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Euclid Advisors reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Euclid Advisors sold 288,831 US Steel shares in Q3 2014, an estimated $7.52M.
  • Euclid Advisors first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • Euclid Advisors's US Steel position peaked at $9.62M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.