ID Management A/S’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$115K Hold
4,700
0.05% 215
2014
Q4
$126K Buy
4,700
+1,700
+57% +$56.7K 0.06% 213
2014
Q3
$118K Buy
+3,000
New +$105K 0.05% 209

Other funds holding X

ID Management A/S's X Position: Q1 2015 in Review

ID Management A/S held its US Steel (X) position steady in Q1 2015 at 4,700 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #215.

ID Management A/S first reported a position in X in Q3 2014 and has held it in 3 quarters since. The position peaked at $126K in Q4 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

  • ID Management A/S held 4,700 shares of US Steel worth $115K as of Q1 2015.
  • ID Management A/S left its US Steel share count unchanged in Q1 2015.
  • US Steel made up 0.05% of ID Management A/S's portfolio in Q1 2015, its #215 holding.
  • ID Management A/S first reported a position in US Steel in Q3 2014 and has held it in 3 quarters since.
  • ID Management A/S's US Steel position peaked at $126K in Q4 2014.
  • 315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.