Keeley Asset Management’s US Steel X Stock Holding History

Keeley Asset Management’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 Q1	–	Sell	-40,000	Closed	-$1.18M	–	423
2013 Q4	$1.18M	Buy	+40,000	New	+$1.03M	0.02%	276

Other funds holding X

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Keeley Asset Management's X Position: Q1 2014 in Review

Keeley Asset Management sold out of US Steel (X) in Q1 2014, closing a stake of 40,000 shares — an estimated $1.18M sold.

Keeley Asset Management first reported a position in X in Q4 2013 and held it in 1 quarter. The position peaked at $1.18M in Q4 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

Keeley Asset Management reported no remaining US Steel position as of Q1 2014 after selling out during the quarter.
Keeley Asset Management sold 40,000 US Steel shares in Q1 2014, an estimated $1.18M.
Keeley Asset Management first reported a position in US Steel in Q4 2013 and held it in 1 quarter.
Keeley Asset Management's US Steel position peaked at $1.18M in Q4 2013.
310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.