GFA
X

Gallagher Fiduciary Advisors’s US Steel X Stock Holding History

Gallagher Fiduciary 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
2018
Q3 		– Sell
-3,013,643
Closed -$105M – 9
2018
Q2 		$105M Hold
3,013,643
– – 20.13% 2
2018
Q1 		$106M Sell
3,013,643
-750,000
-20% -$29.6M 22.2% 2
2017
Q4 		$132M Hold
3,763,643
– – 25.82% 2
2017
Q3 		$96.6M Hold
3,763,643
– – 38.82% 1
2017
Q2 		$83.3M Hold
3,763,643
– – 35.16% 2
2017
Q1 		$127M Hold
3,763,643
– – 44.93% 1
2016
Q4 		$124M Buy
+3,763,643
New +$101M 37.19% 1

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gallagher Fiduciary Advisors's X Position: Q3 2018 in Review

Gallagher Fiduciary Advisors sold out of US Steel (X) in Q3 2018, closing a stake of 3,013,643 shares — an estimated $105M sold.

Gallagher Fiduciary Advisors first reported a position in X in Q4 2016 and held it in 7 quarters. The position peaked at $132M in Q4 2017. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

  • Gallagher Fiduciary Advisors reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 3,013,643 US Steel shares in Q3 2018, an estimated $105M.
  • Gallagher Fiduciary Advisors first reported a position in US Steel in Q4 2016 and held it in 7 quarters.
  • Gallagher Fiduciary Advisors's US Steel position peaked at $132M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.