Viking Global Investors’s US Steel X Stock Holding History

Viking Global Investors’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 Q3	–	Sell	-6,407,528	Closed	-$223M	–	74
2018 Q2	$223M	Sell	6,407,528 -2,758,755	-30%	-$98.7M	1.27%	25
2018 Q1	$323M	Buy	+9,166,283	New	+$361M	1.94%	20

Other funds holding X

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Viking Global Investors's X Position: Q3 2018 in Review

Viking Global Investors sold out of US Steel (X) in Q3 2018, closing a stake of 6,407,528 shares — an estimated $223M sold.

Viking Global Investors first reported a position in X in Q1 2018 and held it in 2 quarters. The position peaked at $323M in Q1 2018. 405 funds tracked by Wall St. Rank hold X as of Q3 2018.

Viking Global Investors reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Viking Global Investors sold 6,407,528 US Steel shares in Q3 2018, an estimated $223M.
Viking Global Investors first reported a position in US Steel in Q1 2018 and held it in 2 quarters.
Viking Global Investors's US Steel position peaked at $323M in Q1 2018.
405 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.