TFS Capital’s US Steel X Stock Holding History

TFS Capital’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	-10,556	Closed	-$413K	–	1164
2014 Q3	$413K	Sell	10,556 -5,299	-33%	-$186K	0.04%	657
2014 Q2	$413K	Buy	+15,855	New	+$405K	0.03%	715

Other funds holding X

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFS Capital's X Position: Q4 2014 in Review

TFS Capital sold out of US Steel (X) in Q4 2014, closing a stake of 10,556 shares — an estimated $413K sold.

TFS Capital first reported a position in X in Q2 2014 and held it in 2 quarters. The position peaked at $413K in Q3 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

TFS Capital reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 10,556 US Steel shares in Q4 2014, an estimated $413K.
TFS Capital first reported a position in US Steel in Q2 2014 and held it in 2 quarters.
TFS Capital's US Steel position peaked at $413K in Q3 2014.
353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.