Perpetual Ltd’s US Steel X Stock Holding History

Perpetual Ltd’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
2017 Q3	–	Sell	-45,532	Closed	-$1.01M	–	241
2017 Q2	$1.01M	Buy	+45,532	New	+$1.08M	0.08%	171
2016 Q4	–	Sell	-41,224	Closed	-$777K	–	238
2016 Q3	$777K	Buy	+41,224	New	+$851K	0.06%	181

Other funds holding X

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

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

AAM

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Perpetual Ltd's X Position: Q3 2017 in Review

Perpetual Ltd sold out of US Steel (X) in Q3 2017, closing a stake of 45,532 shares — an estimated $1.01M sold.

Perpetual Ltd first reported a position in X in Q3 2016 and held it in 2 quarters. The position peaked at $1.01M in Q2 2017. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

Perpetual Ltd reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 45,532 US Steel shares in Q3 2017, an estimated $1.01M.
Perpetual Ltd first reported a position in US Steel in Q3 2016 and held it in 2 quarters.
Perpetual Ltd's US Steel position peaked at $1.01M in Q2 2017.
343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.