SAMNY
X

Samsung Asset Management (New York)’s US Steel X Stock Holding History

Samsung Asset Management (New York)’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
Q2 		– Sell
-125,070
Closed -$3.45M – 77
2014
Q1 		$3.45M Sell
125,070
-6,220
-5% -$163K 1.22% 37
2013
Q4 		$3.87M Buy
+131,290
New +$3.38M 1.28% 32

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samsung Asset Management (New York)'s X Position: Q2 2014 in Review

Samsung Asset Management (New York) sold out of US Steel (X) in Q2 2014, closing a stake of 125,070 shares — an estimated $3.45M sold.

Samsung Asset Management (New York) first reported a position in X in Q4 2013 and held it in 2 quarters. The position peaked at $3.87M in Q4 2013. 311 funds tracked by Wall St. Rank hold X as of Q2 2014.

  • Samsung Asset Management (New York) reported no remaining US Steel position as of Q2 2014 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 125,070 US Steel shares in Q2 2014, an estimated $3.45M.
  • Samsung Asset Management (New York) first reported a position in US Steel in Q4 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s US Steel position peaked at $3.87M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held US Steel as of Q2 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2014, filed 8 Aug 2014.