Thompson Davis & Co’s US Steel X Stock Holding History

Thompson Davis & Co’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	-475	Closed	-$17K	–	758
2018 Q1	$17K	Buy	+475	New	+$18.7K	0.04%	324
2016 Q3	–	Sell	-750	Closed	-$13K	–	1195
2016 Q2	$13K	Buy	+750	New	+$12.6K	0.02%	583
2014 Q4	–	Sell	-228	Closed	-$9K	–	1272
2014 Q3	$9K	Buy	+228	New	+$7.99K	0.01%	747
2014 Q1	–	Sell	-500	Closed	-$15K	–	863
2013 Q4	$15K	Buy	+500	New	+$12.9K	0.02%	392

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Thompson Davis & Co's X Position: Q2 2018 in Review

Thompson Davis & Co sold out of US Steel (X) in Q2 2018, closing a stake of 475 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in X in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q1 2018. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

Thompson Davis & Co reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 475 US Steel shares in Q2 2018, an estimated $17K.
Thompson Davis & Co first reported a position in US Steel in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's US Steel position peaked at $17K in Q1 2018.
395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.