Think Investments’s US Steel X Stock Holding History

Think 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
2015 Q4	–	Sell	-1,000,000	Closed	-$10.4M	–	16
2015 Q3	$10.4M	Buy	+1,000,000	New	+$16.7M	3.05%	12

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Think Investments's X Position: Q4 2015 in Review

Think Investments sold out of US Steel (X) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $10.4M sold.

Think Investments first reported a position in X in Q3 2015 and held it in 1 quarter. The position peaked at $10.4M in Q3 2015. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

Think Investments reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
Think Investments sold 1,000,000 US Steel shares in Q4 2015, an estimated $10.4M.
Think Investments first reported a position in US Steel in Q3 2015 and held it in 1 quarter.
Think Investments's US Steel position peaked at $10.4M in Q3 2015.
257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Think Investments's 13F filing for Q4 2015, filed 16 Feb 2016.