QBFM
X

QS Batterymarch Financial Management’s US Steel X Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$4.94M Buy
126,120
+114,920
+1,026% +$4.03M 0.13% 241
2014
Q2 		$292K Sell
11,200
-51,178
-82% -$1.31M 0.01% 635
2014
Q1 		$1.72M Sell
62,378
-146
-0.2% -$3.83K 0.04% 545
2013
Q4 		$1.84M Buy
62,524
+4,367
+8% +$113K 0.04% 503
2013
Q3 		$1.2M Sell
58,157
-345,845
-86% -$6.51M 0.03% 595
2013
Q2 		$7.08M Buy
+404,002
New +$7.15M 0.14% 208

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

QS Batterymarch Financial Management's X Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its US Steel (X) stake by 1,026% in Q3 2014, buying an estimated $4.03M and bringing the position to 126,120 shares worth $4.94M. The position accounts for 0.13% of the portfolio, ranked #241.

QS Batterymarch Financial Management first reported a position in X in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.08M in Q2 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • QS Batterymarch Financial Management held 126,120 shares of US Steel worth $4.94M as of Q3 2014.
  • QS Batterymarch Financial Management bought 114,920 US Steel shares in Q3 2014, an estimated $4.03M.
  • US Steel made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #241 holding.
  • QS Batterymarch Financial Management first reported a position in US Steel in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's US Steel position peaked at $7.08M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.