FC
X

Fairpointe Capital’s US Steel X Stock Holding History

Fairpointe Capital’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
2017
Q1 		– Sell
-572,581
Closed -$18.9M – 85
2016
Q4 		$18.9M Sell
572,581
-3,430,855
-86% -$91.7M 0.38% 44
2016
Q3 		$75.5M Sell
4,003,436
-1,481,097
-27% -$30.6M 1.7% 33
2016
Q2 		$92.5M Sell
5,484,533
-2,045,389
-27% -$34.4M 2.09% 25
2016
Q1 		$121M Sell
7,529,922
-2,247,944
-23% -$22.4M 2.51% 18
2015
Q4 		$78M Sell
9,777,866
-2,598,306
-21% -$25.5M 1.41% 35
2015
Q3 		$129M Buy
12,376,172
+1,593,665
+15% +$26.6M 2.2% 25
2015
Q2 		$222M Buy
10,782,507
+1,174,987
+12% +$28.8M 3.1% 8
2015
Q1 		$234M Buy
9,607,520
+5,223,846
+119% +$124M 3.1% 5
2014
Q4 		$117M Buy
4,383,674
+1,677,252
+62% +$55.9M 1.54% 35
2014
Q3 		$106M Sell
2,706,422
-5,587,095
-67% -$196M 1.42% 37
2014
Q2 		$216M Buy
8,293,517
+2,426,372
+41% +$62M 2.88% 11
2014
Q1 		$162M Buy
+5,867,145
New +$154M 2.2% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fairpointe Capital's X Position: Q1 2017 in Review

Fairpointe Capital sold out of US Steel (X) in Q1 2017, closing a stake of 572,581 shares — an estimated $18.9M sold.

Fairpointe Capital first reported a position in X in Q1 2014 and held it in 12 quarters. The position peaked at $234M in Q1 2015. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

  • Fairpointe Capital reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
  • Fairpointe Capital sold 572,581 US Steel shares in Q1 2017, an estimated $18.9M.
  • Fairpointe Capital first reported a position in US Steel in Q1 2014 and held it in 12 quarters.
  • Fairpointe Capital's US Steel position peaked at $234M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.