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TCW Group’s US Steel X Stock Holding History

TCW Group’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
Q3 		– Sell
-72,450
Closed -$1.89M – 745
2014
Q2 		$1.89M Buy
72,450
+600
+0.8% +$15.3K 0.01% 674
2014
Q1 		$1.98M Buy
71,850
+350
+0.5% +$9.18K 0.01% 663
2013
Q4 		$2.11M Buy
71,500
+100
+0.1% +$2.58K 0.01% 661
2013
Q3 		$1.47M Buy
71,400
+700
+1% +$13.2K 0.01% 689
2013
Q2 		$1.24M Buy
+70,700
New +$1.25M 0.01% 670

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TCW Group's X Position: Q3 2014 in Review

TCW Group sold out of US Steel (X) in Q3 2014, closing a stake of 72,450 shares — an estimated $1.89M sold.

TCW Group first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • TCW Group reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 72,450 US Steel shares in Q3 2014, an estimated $1.89M.
  • TCW Group first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • TCW Group's US Steel position peaked at $2.11M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.