QC
X

QCM Cayman’s US Steel X Stock Holding History

QCM Cayman’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
2018
Q1 		– Sell
-8,257
Closed -$291K – 191
2017
Q4 		$291K Buy
+8,257
New +$240K 1.21% 23
2017
Q2 		– Sell
-29,307
Closed -$991K – 428
2017
Q1 		$991K Buy
+29,307
New +$1.04M 0.19% 127
2016
Q4 		– Sell
-18,712
Closed -$353K – 260
2016
Q3 		$353K Buy
+18,712
New +$386K 0.39% 58
2016
Q1 		– Sell
-14,302
Closed -$114K – 250
2015
Q4 		$114K Sell
14,302
-581
-4% -$5.71K 0.09% 110
2015
Q3 		$155K Buy
+14,883
New +$249K 0.05% 195
2015
Q1 		– Sell
-10,283
Closed -$275K – 285
2014
Q4 		$275K Buy
+10,283
New +$343K 0.11% 136
2014
Q3 		– Sell
-9,579
Closed -$249K – 282
2014
Q2 		$249K Buy
+9,579
New +$245K 0.12% 151
2013
Q3 		– Sell
-10,953
Closed -$192K – 215
2013
Q2 		$192K Buy
+10,953
New +$194K 0.15% 113

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

QCM Cayman's X Position: Q1 2018 in Review

QCM Cayman sold out of US Steel (X) in Q1 2018, closing a stake of 8,257 shares — an estimated $291K sold.

QCM Cayman first reported a position in X in Q2 2013 and held it in 8 quarters. The position peaked at $991K in Q1 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

  • QCM Cayman reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 8,257 US Steel shares in Q1 2018, an estimated $291K.
  • QCM Cayman first reported a position in US Steel in Q2 2013 and held it in 8 quarters.
  • QCM Cayman's US Steel position peaked at $991K in Q1 2017.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.