Robeco Institutional Asset Management
X

Robeco Institutional Asset Management’s US Steel X Stock Holding History

Robeco Institutional Asset 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
2015
Q1 		– Sell
-26,626
Closed -$712K – 789
2014
Q4 		$712K Buy
26,626
+14,315
+116% +$477K 0.01% 596
2014
Q3 		$483K Buy
+12,311
New +$431K ﹤0.01% 610

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robeco Institutional Asset Management's X Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of US Steel (X) in Q1 2015, closing a stake of 26,626 shares — an estimated $712K sold.

Robeco Institutional Asset Management first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $712K in Q4 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

  • Robeco Institutional Asset Management reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 26,626 US Steel shares in Q1 2015, an estimated $712K.
  • Robeco Institutional Asset Management first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
  • Robeco Institutional Asset Management's US Steel position peaked at $712K in Q4 2014.
  • 315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.