SII Investments’s US Steel X Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-40,278	Closed	-$1.42M	–	347
2017 Q4	$1.42M	Sell	40,278 -691	-2%	-$20.1K	0.15%	118
2017 Q3	$1.05M	Buy	40,969 +3,335	+9%	+$81.6K	0.06%	221
2017 Q2	$836K	Buy	37,634 +12,790	+51%	+$303K	0.05%	235
2017 Q1	$840K	Buy	24,844 +15,170	+157%	+$539K	0.06%	225
2016 Q4	$319K	Sell	9,674 -7,955	-45%	-$213K	0.02%	425
2016 Q3	$333K	Buy	17,629 +4,600	+35%	+$94.9K	0.03%	396
2016 Q2	$220K	Sell	13,029 -10,625	-45%	-$179K	0.02%	512
2016 Q1	$379K	Buy	23,654 +4,695	+25%	+$46.8K	0.04%	371
2015 Q4	$152K	Buy	18,959 +1,411	+8%	+$13.9K	0.02%	429
2015 Q3	$179K	Buy	17,548 +6,759	+63%	+$113K	0.02%	503
2015 Q2	$219K	Buy	10,789 +741	+7%	+$18.2K	0.03%	464
2015 Q1	$246K	Sell	10,048 -530	-5%	-$12.6K	0.03%	453
2014 Q4	$281K	Sell	10,578 -300	-3%	-$10K	0.04%	380
2014 Q3	$425K	Sell	10,878 -1,829	-14%	-$64.1K	0.06%	294
2014 Q2	$331K	Hold	12,707	–	–	0.05%	335
2014 Q1	$322K	Buy	12,707 +398	+3%	+$10.4K	0.06%	290
2013 Q4	$368K	Buy	+12,309	New	+$317K	0.07%	288

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return