Royal London Asset Management
X

Royal London Asset Management’s US Steel X Stock Holding History

Royal London 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
2014
Q4 		$12.4K Buy
45,854
+10,100
+28% +$337K 0.02% 481
2014
Q3 		$1.45M Buy
35,754
+2,359
+7% +$82.7K 0.04% 445
2014
Q2 		$1.16M Sell
33,395
-132
-0.4% -$3.37K 0.03% 517
2014
Q1 		$868K Sell
33,527
-261
-0.8% -$6.84K 0.02% 559
2013
Q4 		$965K Buy
33,788
+1,599
+5% +$41.2K 0.02% 529
2013
Q3 		$764K Hold
32,189
– – 0.02% 549
2013
Q2 		$581K Buy
+32,189
New +$569K 0.02% 565

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal London Asset Management's X Position: Q4 2014 in Review

Royal London Asset Management increased its US Steel (X) stake by 28% in Q4 2014, buying an estimated $337K and bringing the position to 45,854 shares worth $12.4K. The position accounts for 0.02% of the portfolio, ranked #481.

Royal London Asset Management first reported a position in X in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • Royal London Asset Management held 45,854 shares of US Steel worth $12.4K as of Q4 2014.
  • Royal London Asset Management bought 10,100 US Steel shares in Q4 2014, an estimated $337K.
  • US Steel made up 0.02% of Royal London Asset Management's portfolio in Q4 2014, its #481 holding.
  • Royal London Asset Management first reported a position in US Steel in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's US Steel position peaked at $1.45M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.