GLI
X

Guardian Life Insurance’s US Steel X Stock Holding History

Guardian Life Insurance’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 		– Sell
-817
Closed -$21K – 581
2014
Q2 		$21K Hold
817
– – ﹤0.01% 562
2014
Q1 		$23K Hold
817
– – ﹤0.01% 567
2013
Q4 		$24K Sell
817
-911
-53% -$23.5K ﹤0.01% 559
2013
Q3 		$36K Hold
1,728
– – ﹤0.01% 574
2013
Q2 		$30K Buy
+1,728
New +$30.6K ﹤0.01% 577

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Guardian Life Insurance's X Position: Q3 2014 in Review

Guardian Life Insurance sold out of US Steel (X) in Q3 2014, closing a stake of 817 shares — an estimated $21K sold.

Guardian Life Insurance first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q3 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Guardian Life Insurance reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Guardian Life Insurance sold 817 US Steel shares in Q3 2014, an estimated $21K.
  • Guardian Life Insurance first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • Guardian Life Insurance's US Steel position peaked at $36K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Guardian Life Insurance's 13F filing for Q3 2014, filed 6 Nov 2014.