IFC Holdings’s US Steel X Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-7,400	Closed	-$259K	–	444
2017 Q4	$259K	Sell	7,400 -1,725	-19%	-$50.2K	0.02%	421
2017 Q3	$235K	Buy	+9,125	New	+$223K	0.02%	442

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

IFC Holdings's X Position: Q1 2018 in Review

IFC Holdings sold out of US Steel (X) in Q1 2018, closing a stake of 7,400 shares — an estimated $259K sold.

IFC Holdings first reported a position in X in Q3 2017 and held it in 2 quarters. The position peaked at $259K in Q4 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

IFC Holdings reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 7,400 US Steel shares in Q1 2018, an estimated $259K.
IFC Holdings first reported a position in US Steel in Q3 2017 and held it in 2 quarters.
IFC Holdings's US Steel position peaked at $259K in Q4 2017.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.