SFU
X

Stonehage Fleming (UK)’s US Steel X Stock Holding History

Stonehage Fleming (UK)’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
Q4 		– Sell
-9,410
Closed -$369K – 334
2014
Q3 		$369K Sell
9,410
-9,410
-50% -$330K 0.16% 129
2014
Q2 		$490K Sell
18,820
-4,220
-18% -$108K 0.2% 106
2014
Q1 		$636K Sell
23,040
-10,000
-30% -$262K 0.27% 94
2013
Q4 		$975K Buy
+33,040
New +$851K 0.4% 74

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonehage Fleming (UK)'s X Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of US Steel (X) in Q4 2014, closing a stake of 9,410 shares — an estimated $369K sold.

Stonehage Fleming (UK) first reported a position in X in Q4 2013 and held it in 4 quarters. The position peaked at $975K in Q4 2013. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 9,410 US Steel shares in Q4 2014, an estimated $369K.
  • Stonehage Fleming (UK) first reported a position in US Steel in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s US Steel position peaked at $975K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.