GSC
X icon

Ground Swell Capital’s US Steel X Stock Holding History

Ground Swell 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
2014
Q3 		$27K Buy
700
+538
+332% +$18.9K 0.05% 410
2014
Q2 		$4K Buy
+162
New +$4.14K 0.01% 1213

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ground Swell Capital's X Position: Q3 2014 in Review

Ground Swell Capital increased its US Steel (X) stake by 332% in Q3 2014, buying an estimated $18.9K and bringing the position to 700 shares worth $27K. The position accounts for 0.05% of the portfolio, ranked #410.

Ground Swell Capital first reported a position in X in Q2 2014 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Ground Swell Capital held 700 shares of US Steel worth $27K as of Q3 2014.
  • Ground Swell Capital bought 538 US Steel shares in Q3 2014, an estimated $18.9K.
  • US Steel made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #410 holding.
  • Ground Swell Capital first reported a position in US Steel in Q2 2014 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.