Northwest Bancshares’s US Steel X Stock Holding History

Northwest Bancshares’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 Q2	–	Sell	-5,700	Closed	-$201K	–	150
2018 Q1	$201K	Hold	5,700	–	–	0.08%	147
2017 Q4	$201K	Buy	+5,700	New	+$166K	0.08%	140

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

AAM

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Northwest Bancshares's X Position: Q2 2018 in Review

Northwest Bancshares sold out of US Steel (X) in Q2 2018, closing a stake of 5,700 shares — an estimated $201K sold.

Northwest Bancshares first reported a position in X in Q4 2017 and held it in 2 quarters. The position peaked at $201K in Q1 2018. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

Northwest Bancshares reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
Northwest Bancshares sold 5,700 US Steel shares in Q2 2018, an estimated $201K.
Northwest Bancshares first reported a position in US Steel in Q4 2017 and held it in 2 quarters.
Northwest Bancshares's US Steel position peaked at $201K in Q1 2018.
396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Northwest Bancshares's 13F filing for Q2 2018, filed 9 Aug 2018.