Nordea Investment Management
X

Nordea Investment Management’s US Steel X Stock Holding History

Nordea Investment 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
2019
Q3 		– Sell
-223,359
Closed -$3.42M – 980
2019
Q2 		$3.42M Buy
223,359
+31,159
+16% +$480K 0.01% 643
2019
Q1 		$3.75M Buy
192,200
+539
+0.3% +$11.5K 0.01% 734
2018
Q4 		$3.5M Buy
191,661
+26,431
+16% +$662K 0.01% 688
2018
Q3 		$5.04M Buy
165,230
+76,156
+85% +$2.46M 0.01% 551
2018
Q2 		$3.1M Buy
89,074
+24,619
+38% +$880K 0.01% 632
2018
Q1 		$2.27M Buy
+64,455
New +$2.54M 0.01% 727
2014
Q3 		– Sell
-2,319
Closed -$60K – 863
2014
Q2 		$60K Hold
2,319
– – ﹤0.01% 824
2014
Q1 		$64K Hold
2,319
– – ﹤0.01% 793
2013
Q4 		$68K Hold
2,319
– – ﹤0.01% 782
2013
Q3 		$48K Hold
2,319
– – ﹤0.01% 825
2013
Q2 		$41K Buy
+2,319
New +$41K ﹤0.01% 851

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nordea Investment Management's X Position: Q3 2019 in Review

Nordea Investment Management sold out of US Steel (X) in Q3 2019, closing a stake of 223,359 shares — an estimated $3.42M sold.

Nordea Investment Management first reported a position in X in Q2 2013 and held it in 11 quarters. The position peaked at $5.04M in Q3 2018. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Nordea Investment Management reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 223,359 US Steel shares in Q3 2019, an estimated $3.42M.
  • Nordea Investment Management first reported a position in US Steel in Q2 2013 and held it in 11 quarters.
  • Nordea Investment Management's US Steel position peaked at $5.04M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.