Janus Henderson Investors US’s US Steel X Stock Holding History

Janus Henderson Investors US’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
2017 Q1	–	Sell	-109,400	Closed	-$3.61M	–	1207
2016 Q4	$3.61M	Sell	109,400 -155,800	-59%	-$4.16M	﹤0.01%	893
2016 Q3	$5M	Buy	265,200 +245,000	+1,213%	+$5.06M	﹤0.01%	812
2016 Q2	$341K	Buy	+20,200	New	+$339K	﹤0.01%	1127
2015 Q3	–	Sell	-22,000	Closed	-$454K	–	1210
2015 Q2	$454K	Sell	22,000 -324,900	-94%	-$7.97M	﹤0.01%	1043
2015 Q1	$8.46M	Buy	346,900 +2,500	+0.7%	+$59.3K	0.01%	721
2014 Q4	$9.21M	Buy	344,400 +209,600	+155%	+$6.99M	0.01%	710
2014 Q3	$5.28M	Sell	134,800 -1,519,000	-92%	-$53.2M	﹤0.01%	779
2014 Q2	$43.1M	Buy	1,653,800 +926,900	+128%	+$23.7M	0.04%	444
2014 Q1	$20.1M	Buy	726,900 +710,500	+4,332%	+$18.6M	0.02%	558
2013 Q4	$484K	Buy	+16,400	New	+$422K	﹤0.01%	995

Other funds holding X

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US's X Position: Q1 2017 in Review

Janus Henderson Investors US sold out of US Steel (X) in Q1 2017, closing a stake of 109,400 shares — an estimated $3.61M sold.

Janus Henderson Investors US first reported a position in X in Q4 2013 and held it in 10 quarters. The position peaked at $43.1M in Q2 2014. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

Janus Henderson Investors US reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 109,400 US Steel shares in Q1 2017, an estimated $3.61M.
Janus Henderson Investors US first reported a position in US Steel in Q4 2013 and held it in 10 quarters.
Janus Henderson Investors US's US Steel position peaked at $43.1M in Q2 2014.
367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.