TI
X

Telemetry Investments’s US Steel X Stock Holding History

Telemetry 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
Q2 		– Sell
-8,618
Closed -$303K – 162
2018
Q1 		$303K Buy
+8,618
New +$340K 0.11% 93
2015
Q1 		– Sell
-15,083
Closed -$403K – 243
2014
Q4 		$403K Buy
+15,083
New +$503K 0.25% 107

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Telemetry Investments's X Position: Q2 2018 in Review

Telemetry Investments sold out of US Steel (X) in Q2 2018, closing a stake of 8,618 shares — an estimated $303K sold.

Telemetry Investments first reported a position in X in Q4 2014 and held it in 2 quarters. The position peaked at $403K in Q4 2014. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • Telemetry Investments reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
  • Telemetry Investments sold 8,618 US Steel shares in Q2 2018, an estimated $303K.
  • Telemetry Investments first reported a position in US Steel in Q4 2014 and held it in 2 quarters.
  • Telemetry Investments's US Steel position peaked at $403K in Q4 2014.
  • 395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.