OFI Advisors’s US Steel X Stock Holding History

OFI Advisors’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
2015 Q3	$2.02M	Buy	193,994 +65,574	+51%	+$1.1M	0.13%	152
2015 Q2	$2.65M	Sell	128,420 -4,141	-3%	-$102K	0.16%	132
2015 Q1	$3.23M	Buy	132,561 +36,460	+38%	+$865K	0.19%	106
2014 Q4	$2.57M	Buy	96,101 +31,526	+49%	+$1.05M	0.16%	124
2014 Q3	$2.53M	Buy	64,575 +12,518	+24%	+$439K	0.18%	104
2014 Q2	$1.36M	Buy	52,057 +3,140	+6%	+$80.2K	0.1%	206
2014 Q1	$1.35M	Buy	48,917 +5,455	+13%	+$143K	0.1%	192
2013 Q4	$1.28M	Sell	43,462 -11,688	-21%	-$301K	0.1%	186
2013 Q3	$1.14M	Sell	55,150 -9,358	-15%	-$176K	0.11%	171
2013 Q2	$1.13M	Buy	+64,508	New	+$1.14M	0.12%	164

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OFI Advisors's X Position: Q3 2015 in Review

OFI Advisors increased its US Steel (X) stake by 51% in Q3 2015, buying an estimated $1.1M and bringing the position to 193,994 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #152.

OFI Advisors first reported a position in X in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.23M in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

OFI Advisors held 193,994 shares of US Steel worth $2.02M as of Q3 2015.
OFI Advisors bought 65,574 US Steel shares in Q3 2015, an estimated $1.1M.
US Steel made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #152 holding.
OFI Advisors first reported a position in US Steel in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's US Steel position peaked at $3.23M in Q1 2015.
281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.