Wafra Inc’s US Steel X Stock Holding History

Wafra Inc’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
2017 Q3	–	Sell	-38,100	Closed	-$844K	–	96
2017 Q2	$844K	Sell	38,100 -19,047	-33%	-$452K	0.04%	80
2017 Q1	$1.93M	Buy	+57,147	New	+$2.03M	0.1%	67

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

AAM

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wafra Inc's X Position: Q3 2017 in Review

Wafra Inc sold out of US Steel (X) in Q3 2017, closing a stake of 38,100 shares — an estimated $844K sold.

Wafra Inc first reported a position in X in Q1 2017 and held it in 2 quarters. The position peaked at $1.93M in Q1 2017. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

Wafra Inc reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
Wafra Inc sold 38,100 US Steel shares in Q3 2017, an estimated $844K.
Wafra Inc first reported a position in US Steel in Q1 2017 and held it in 2 quarters.
Wafra Inc's US Steel position peaked at $1.93M in Q1 2017.
343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.