SI
X

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

SII Investments's X Position: Q1 2018 in Review

SII Investments sold out of US Steel (X) in Q1 2018, closing a stake of 40,278 shares — an estimated $1.42M sold.

SII Investments first reported a position in X in Q4 2013 and held it in 17 quarters. The position peaked at $1.42M in Q4 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

  • SII Investments reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 40,278 US Steel shares in Q1 2018, an estimated $1.42M.
  • SII Investments first reported a position in US Steel in Q4 2013 and held it in 17 quarters.
  • SII Investments's US Steel position peaked at $1.42M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.