ST
X

Spot Trading’s US Steel X Stock Holding History

Spot Trading’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
2017
Q3 		$3.86M Buy
150,400
+47,600
+46% +$1.16M 0.07% 393
2017
Q2 		$2.28M Buy
102,800
+15,800
+18% +$375K 0.04% 598
2017
Q1 		$2.94M Sell
87,000
-354,700
-80% -$12.6M 0.1% 211
2016
Q4 		$14.6M Buy
441,700
+1,300
+0.3% +$34.8K 0.34% 34
2016
Q3 		$8.31M Buy
440,400
+143,000
+48% +$2.95M 0.17% 109
2016
Q2 		$5.01M Buy
297,400
+113,900
+62% +$1.91M 0.09% 304
2016
Q1 		$2.94M Sell
183,500
-78,200
-30% -$779K 0.05% 495
2015
Q4 		$2.09M Buy
261,700
+19,000
+8% +$187K 0.02% 982
2015
Q3 		$2.53M Sell
242,700
-286,300
-54% -$4.79M 0.02% 927
2015
Q2 		$10.9M Sell
529,000
-12,900
-2% -$316K 0.1% 239
2015
Q1 		$13.2M Sell
541,900
-304,000
-36% -$7.21M 0.13% 146
2014
Q4 		$22.6M Sell
845,900
-291,600
-26% -$9.72M 0.14% 148
2014
Q3 		$44.6M Buy
1,137,500
+178,200
+19% +$6.25M 0.22% 54
2014
Q2 		$25M Buy
959,300
+50,800
+6% +$1.3M 0.12% 174
2014
Q1 		$25.1M Buy
908,500
+5,100
+0.6% +$134K 0.14% 140
2013
Q4 		$26.6M Sell
903,400
-520,300
-37% -$13.4M 0.14% 115
2013
Q3 		$29.3M Sell
1,423,700
-406,900
-22% -$7.66M 0.18% 69
2013
Q2 		$32.1M Buy
+1,830,600
New +$32.4M 0.19% 57

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Spot Trading's X Position: Q3 2017 in Review

Spot Trading increased its US Steel (X) stake by 1,161% in Q3 2017, buying an estimated $1.04M and bringing the position to 45,935 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #1047.

Spot Trading first reported a position in X in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.63M in Q2 2013. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

  • Spot Trading held 45,935 shares of US Steel worth $1.18M as of Q3 2017.
  • Spot Trading bought 42,292 US Steel shares in Q3 2017, an estimated $1.04M.
  • US Steel made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1047 holding.
  • Spot Trading first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's US Steel position peaked at $6.63M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.