WCM
X

Washington Capital Management’s US Steel X Stock Holding History

Washington Capital Management’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
2014
Q3 		– Sell
-8,400
Closed -$219K – 181
2014
Q2 		$219K Sell
8,400
-400
-5% -$10.2K 0.08% 173
2014
Q1 		$243K Sell
8,800
-6,000
-41% -$157K 0.09% 167
2013
Q4 		$437K Buy
14,800
+3,300
+29% +$85K 0.11% 144
2013
Q3 		$237K Buy
+11,500
New +$217K 0.06% 179

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Washington Capital Management's X Position: Q3 2014 in Review

Washington Capital Management sold out of US Steel (X) in Q3 2014, closing a stake of 8,400 shares — an estimated $219K sold.

Washington Capital Management first reported a position in X in Q3 2013 and held it in 4 quarters. The position peaked at $437K in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Washington Capital Management reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Washington Capital Management sold 8,400 US Steel shares in Q3 2014, an estimated $219K.
  • Washington Capital Management first reported a position in US Steel in Q3 2013 and held it in 4 quarters.
  • Washington Capital Management's US Steel position peaked at $437K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.