Viking Global Investors’s US Steel X Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,407,528	Closed	-$223M	–	74
2018 Q2	$223M	Sell	6,407,528 -2,758,755	-30%	-$95.9M	1.27%	25
2018 Q1	$323M	Buy	+9,166,283	New	+$323M	1.94%	20