Ninety One (UK)’s US Steel X Stock Holding History

Ninety One (UK)’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 Q3	–	Sell	-91,923	Closed	-$3.19M	–	301
2018 Q2	$3.19M	Buy	+91,923	New	+$3.29M	0.02%	227

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

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

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

AAM

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ninety One (UK)'s X Position: Q3 2018 in Review

Ninety One (UK) sold out of US Steel (X) in Q3 2018, closing a stake of 91,923 shares — an estimated $3.19M sold.

Ninety One (UK) first reported a position in X in Q2 2018 and held it in 1 quarter. The position peaked at $3.19M in Q2 2018. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

Ninety One (UK) reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Ninety One (UK) sold 91,923 US Steel shares in Q3 2018, an estimated $3.19M.
Ninety One (UK) first reported a position in US Steel in Q2 2018 and held it in 1 quarter.
Ninety One (UK)'s US Steel position peaked at $3.19M in Q2 2018.
404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.