EIM
X

ExxonMobil Investment Management’s US Steel X Stock Holding History

ExxonMobil Investment Management’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
-36,815
Closed -$959K – 504
2014
Q2 		$959K Sell
36,815
-1,078
-3% -$27.5K 0.02% 498
2014
Q1 		$1.05M Buy
37,893
+235
+0.6% +$6.16K 0.02% 489
2013
Q4 		$1.11M Sell
37,658
-801
-2% -$20.6K 0.03% 482
2013
Q3 		$792K Sell
38,459
-1,634
-4% -$30.8K 0.02% 497
2013
Q2 		$703K Buy
+40,093
New +$709K 0.02% 495

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 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 $645B AUM 30.41% 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 $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

ExxonMobil Investment Management's X Position: Q3 2014 in Review

ExxonMobil Investment Management sold out of US Steel (X) in Q3 2014, closing a stake of 36,815 shares — an estimated $959K sold.

ExxonMobil Investment Management first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • ExxonMobil Investment Management reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • ExxonMobil Investment Management sold 36,815 US Steel shares in Q3 2014, an estimated $959K.
  • ExxonMobil Investment Management first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • ExxonMobil Investment Management's US Steel position peaked at $1.11M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.