GIA
X

Gateway Investment Advisers’s US Steel X Stock Holding History

Gateway Investment Advisers’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
Q4 		– Sell
-11,022
Closed -$432K – 665
2014
Q3 		$432K Sell
11,022
-17,054
-61% -$598K ﹤0.01% 642
2014
Q2 		$731K Buy
28,076
+1,963
+8% +$50.2K 0.01% 603
2014
Q1 		$721K Sell
26,113
-159
-0.6% -$4.17K 0.01% 582
2013
Q4 		$775K Sell
26,272
-100
-0.4% -$2.58K 0.01% 566
2013
Q3 		$543K Buy
26,372
+886
+3% +$16.7K ﹤0.01% 594
2013
Q2 		$447K Buy
+25,486
New +$451K ﹤0.01% 597

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gateway Investment Advisers's X Position: Q4 2014 in Review

Gateway Investment Advisers sold out of US Steel (X) in Q4 2014, closing a stake of 11,022 shares — an estimated $432K sold.

Gateway Investment Advisers first reported a position in X in Q2 2013 and held it in 6 quarters. The position peaked at $775K in Q4 2013. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • Gateway Investment Advisers reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 11,022 US Steel shares in Q4 2014, an estimated $432K.
  • Gateway Investment Advisers first reported a position in US Steel in Q2 2013 and held it in 6 quarters.
  • Gateway Investment Advisers's US Steel position peaked at $775K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.