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X

Palladium Partners’s US Steel X Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-178
Closed -$5K – 470
2014
Q1 		$5K Buy
+178
New +$4.67K ﹤0.01% 513
2013
Q4 		– Sell
-278
Closed -$6K – 480
2013
Q3 		$6K Sell
278
-650
-70% -$12.2K ﹤0.01% 516
2013
Q2 		$16K Buy
+928
New +$16.4K ﹤0.01% 454

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Palladium Partners's X Position: Q2 2014 in Review

Palladium Partners sold out of US Steel (X) in Q2 2014, closing a stake of 178 shares — an estimated $5K sold.

Palladium Partners first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 311 funds tracked by Wall St. Rank hold X as of Q2 2014.

  • Palladium Partners reported no remaining US Steel position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 178 US Steel shares in Q2 2014, an estimated $5K.
  • Palladium Partners first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's US Steel position peaked at $16K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held US Steel as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.