HC
X

Hosking & Co’s US Steel X Stock Holding History

Hosking & Co’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
Q2 		$864K Buy
41,916
+2,925
+8% +$71.7K 0.06% 129
2015
Q1 		$951K Buy
38,991
+18,021
+86% +$428K 0.07% 128
2014
Q4 		$561K Buy
+20,970
New +$699K 0.04% 131

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Hosking & Co's X Position: Q2 2015 in Review

Hosking & Co increased its US Steel (X) stake by 7.5% in Q2 2015, buying an estimated $71.7K and bringing the position to 41,916 shares worth $864K. The position accounts for 0.06% of the portfolio, ranked #129.

Hosking & Co first reported a position in X in Q4 2014 and has held it in 3 quarters since. The position peaked at $951K in Q1 2015. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Hosking & Co held 41,916 shares of US Steel worth $864K as of Q2 2015.
  • Hosking & Co bought 2,925 US Steel shares in Q2 2015, an estimated $71.7K.
  • US Steel made up 0.06% of Hosking & Co's portfolio in Q2 2015, its #129 holding.
  • Hosking & Co first reported a position in US Steel in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's US Steel position peaked at $951K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.