MP
X

MSD Partners’s US Steel X Stock Holding History

MSD Partners’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
2019
Q2 		– Sell
-838,385
Closed -$16.3M – 31
2019
Q1 		$16.3M Sell
838,385
-64,075
-7% -$1.36M 2.02% 13
2018
Q4 		$16.5M Buy
902,460
+100,000
+12% +$2.5M 1.44% 11
2018
Q3 		$24.5M Buy
802,460
+300,000
+60% +$9.68M 1.84% 12
2018
Q2 		$17.5M Buy
502,460
+447,160
+809% +$16M 0.75% 18
2018
Q1 		$1.95M Buy
+55,300
New +$2.18M 0.1% 27

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSD Partners's X Position: Q2 2019 in Review

MSD Partners sold out of US Steel (X) in Q2 2019, closing a stake of 838,385 shares — an estimated $16.3M sold.

MSD Partners first reported a position in X in Q1 2018 and held it in 5 quarters. The position peaked at $24.5M in Q3 2018. 335 funds tracked by Wall St. Rank hold X as of Q2 2019.

  • MSD Partners reported no remaining US Steel position as of Q2 2019 after selling out during the quarter.
  • MSD Partners sold 838,385 US Steel shares in Q2 2019, an estimated $16.3M.
  • MSD Partners first reported a position in US Steel in Q1 2018 and held it in 5 quarters.
  • MSD Partners's US Steel position peaked at $24.5M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q2 2019.

Based on MSD Partners's 13F filing for Q2 2019, filed 14 Aug 2019.