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Orbitronix LP’s US Steel X Stock Holding History

Orbitronix LP’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
2016
Q1 		– Sell
-60,000
Closed -$300K – 90
2015
Q4 		$300K Buy
+60,000
New +$590K 0.25% 51
2014
Q4 		– Sell
-11,200
Closed -$276K – 192
2014
Q3 		$276K Sell
11,200
-28,800
-72% -$1.01M 0.16% 134
2014
Q2 		$980K Buy
40,000
+20,000
+100% +$511K 0.43% 57
2014
Q1 		$500K Buy
+20,000
New +$524K 0.28% 66

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Orbitronix LP's X Position: Q3 2014 in Review

Orbitronix LP sold out of US Steel (X) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.4M sold.

Orbitronix LP first reported a position in X in Q1 2014 and held it in 2 quarters. The position peaked at $1.04M in Q2 2014. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Orbitronix LP reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Orbitronix LP sold 40,000 US Steel shares in Q3 2014, an estimated $1.4M.
  • Orbitronix LP first reported a position in US Steel in Q1 2014 and held it in 2 quarters.
  • Orbitronix LP's US Steel position peaked at $1.04M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.