Viking Global Investors
AKS

Viking Global Investors’s AK Steel Holding Corp AKS Stock Holding History

Viking Global Investors’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-831,214
Closed -$3.77M – 74
2018
Q1 		$3.77M Buy
+831,214
New +$4.57M 0.02% 58

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors's AKS Position: Q2 2018 in Review

Viking Global Investors sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 831,214 shares — an estimated $3.77M sold.

Viking Global Investors first reported a position in AKS in Q1 2018 and held it in 1 quarter. The position peaked at $3.77M in Q1 2018. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

  • Viking Global Investors reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 831,214 AK Steel Holding Corp shares in Q2 2018, an estimated $3.77M.
  • Viking Global Investors first reported a position in AK Steel Holding Corp in Q1 2018 and held it in 1 quarter.
  • Viking Global Investors's AK Steel Holding Corp position peaked at $3.77M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.