GC
X

Globeflex Capital’s US Steel X Stock Holding History

Globeflex 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
Q2 		– Sell
-12,619
Closed -$427K – 470
2017
Q1 		$427K Sell
12,619
-11,494
-48% -$408K 0.1% 291
2016
Q4 		$796K Buy
+24,113
New +$645K 0.2% 195
2015
Q1 		– Sell
-23,330
Closed -$624K – 601
2014
Q4 		$624K Buy
23,330
+18
+0.1% +$600 0.12% 287
2014
Q3 		$913K Buy
+23,312
New +$817K 0.1% 218
2014
Q2 		– Sell
-54
Closed -$1K – 677
2014
Q1 		$1K Buy
+54
New +$1.42K ﹤0.01% 550

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Globeflex Capital's X Position: Q2 2017 in Review

Globeflex Capital sold out of US Steel (X) in Q2 2017, closing a stake of 12,619 shares — an estimated $427K sold.

Globeflex Capital first reported a position in X in Q1 2014 and held it in 5 quarters. The position peaked at $913K in Q3 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Globeflex Capital reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 12,619 US Steel shares in Q2 2017, an estimated $427K.
  • Globeflex Capital first reported a position in US Steel in Q1 2014 and held it in 5 quarters.
  • Globeflex Capital's US Steel position peaked at $913K in Q3 2014.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.