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X

GAM Holding’s US Steel X Stock Holding History

GAM 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
2015
Q4 		– Sell
-21,720
Closed -$226K – 1160
2015
Q3 		$226K Sell
21,720
-1,400
-6% -$23.4K ﹤0.01% 958
2015
Q2 		$477K Hold
23,120
– – 0.01% 869
2015
Q1 		$564K Buy
23,120
+9,120
+65% +$216K 0.01% 834
2014
Q4 		$374K Buy
14,000
+6,000
+75% +$200K 0.01% 873
2014
Q3 		$313K Sell
8,000
-51,000
-86% -$1.79M ﹤0.01% 884
2014
Q2 		$1.54M Sell
59,000
-12,000
-17% -$307K 0.02% 588
2014
Q1 		$1.96M Sell
71,000
-39,500
-36% -$1.04M 0.03% 504
2013
Q4 		$3.26M Buy
110,500
+28,000
+34% +$721K 0.06% 348
2013
Q3 		$1.7M Sell
82,500
-22,000
-21% -$414K 0.03% 508
2013
Q2 		$1.83M Buy
+104,500
New +$1.85M 0.04% 411

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GAM Holding's X Position: Q4 2015 in Review

GAM Holding sold out of US Steel (X) in Q4 2015, closing a stake of 21,720 shares — an estimated $226K sold.

GAM Holding first reported a position in X in Q2 2013 and held it in 10 quarters. The position peaked at $3.26M in Q4 2013. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • GAM Holding reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 21,720 US Steel shares in Q4 2015, an estimated $226K.
  • GAM Holding first reported a position in US Steel in Q2 2013 and held it in 10 quarters.
  • GAM Holding's US Steel position peaked at $3.26M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.