RA
X

Royce & Associates’s US Steel X Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-30,000
Closed -$239K – 1136
2015
Q4 		$239K Hold
30,000
– – ﹤0.01% 1066
2015
Q3 		$313K Hold
30,000
– – ﹤0.01% 1081
2015
Q2 		$619K Buy
+30,000
New +$736K ﹤0.01% 1065

Other funds holding X

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates's X Position: Q1 2016 in Review

Royce & Associates sold out of US Steel (X) in Q1 2016, closing a stake of 30,000 shares — an estimated $239K sold.

Royce & Associates first reported a position in X in Q2 2015 and held it in 3 quarters. The position peaked at $619K in Q2 2015. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

  • Royce & Associates reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 30,000 US Steel shares in Q1 2016, an estimated $239K.
  • Royce & Associates first reported a position in US Steel in Q2 2015 and held it in 3 quarters.
  • Royce & Associates's US Steel position peaked at $619K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.