NIP
X

Nicholas Investment Partners’s US Steel X Stock Holding History

Nicholas Investment 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
2014
Q4 		– Sell
-34,331
Closed -$1.34M – 320
2014
Q3 		$1.34M Buy
+34,331
New +$1.2M 0.08% 274

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's X Position: Q4 2014 in Review

Nicholas Investment Partners sold out of US Steel (X) in Q4 2014, closing a stake of 34,331 shares — an estimated $1.34M sold.

Nicholas Investment Partners first reported a position in X in Q3 2014 and held it in 1 quarter. The position peaked at $1.34M in Q3 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • Nicholas Investment Partners reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,331 US Steel shares in Q4 2014, an estimated $1.34M.
  • Nicholas Investment Partners first reported a position in US Steel in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's US Steel position peaked at $1.34M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.