SFP
X

Santa Fe Partners’s US Steel X Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-37,786
Closed -$779K – 596
2015
Q2 		$779K Buy
+37,786
New +$927K 0.11% 318
2014
Q4 		– Sell
-68,508
Closed -$2.68M – 616
2014
Q3 		$2.68M Buy
+68,508
New +$2.4M 0.42% 66
2014
Q2 		– Sell
-57,954
Closed -$1.6M – 608
2014
Q1 		$1.6M Sell
57,954
-16,859
-23% -$442K 0.23% 181
2013
Q4 		$2.21M Sell
74,813
-38,905
-34% -$1M 0.36% 106
2013
Q3 		$2.34M Buy
+113,718
New +$2.14M 0.45% 70

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Santa Fe Partners's X Position: Q3 2015 in Review

Santa Fe Partners sold out of US Steel (X) in Q3 2015, closing a stake of 37,786 shares — an estimated $779K sold.

Santa Fe Partners first reported a position in X in Q3 2013 and held it in 5 quarters. The position peaked at $2.68M in Q3 2014. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Santa Fe Partners reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 37,786 US Steel shares in Q3 2015, an estimated $779K.
  • Santa Fe Partners first reported a position in US Steel in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's US Steel position peaked at $2.68M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.