Pelham Capital’s US Steel X Stock Holding History

Pelham Capital’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 Q2	–	Sell	-3,190,105	Closed	-$62.2M	–	10
2019 Q1	$62.2M	Hold	3,190,105	–	–	8.1%	4
2018 Q4	$58.2M	Hold	3,190,105	–	–	9.16%	4
2018 Q3	$97.2M	Buy	3,190,105 +1,740,105	+120%	+$56.1M	12.17%	4
2018 Q2	$50.4M	Buy	+1,450,000	New	+$51.9M	9.88%	4

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pelham Capital's X Position: Q2 2019 in Review

Pelham Capital sold out of US Steel (X) in Q2 2019, closing a stake of 3,190,105 shares — an estimated $62.2M sold.

Pelham Capital first reported a position in X in Q2 2018 and held it in 4 quarters. The position peaked at $97.2M in Q3 2018. 335 funds tracked by Wall St. Rank hold X as of Q2 2019.

Pelham Capital reported no remaining US Steel position as of Q2 2019 after selling out during the quarter.
Pelham Capital sold 3,190,105 US Steel shares in Q2 2019, an estimated $62.2M.
Pelham Capital first reported a position in US Steel in Q2 2018 and held it in 4 quarters.
Pelham Capital's US Steel position peaked at $97.2M in Q3 2018.
335 funds tracked by Wall St. Rank held US Steel as of Q2 2019.

Based on Pelham Capital's 13F filing for Q2 2019, filed 2 Aug 2019.