Weaver C. Barksdale & Associates’s US Steel X Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$72K	Sell	2,044 -106	-5%	-$3.08K	0.08%	82
2017 Q3	$55K	Sell	2,150 -599	-22%	-$14.7K	0.06%	81
2017 Q2	$61K	Buy	2,749 +1,313	+91%	+$31.1K	0.07%	80
2017 Q1	$49K	Sell	1,436 -166	-10%	-$5.9K	0.06%	87
2016 Q4	$53K	Sell	1,602 -1,338	-46%	-$35.8K	0.09%	87
2016 Q3	$55K	Buy	2,940 +54	+2%	+$1.11K	0.09%	86
2016 Q2	$49K	Sell	2,886 -376	-12%	-$6.32K	0.09%	80
2016 Q1	$52K	Sell	3,262 -3,599	-52%	-$35.9K	0.04%	106
2015 Q4	$55K	Buy	6,861 +2,088	+44%	+$20.5K	0.04%	104
2015 Q3	$50K	Buy	4,773 +1,583	+50%	+$26.5K	0.04%	107
2015 Q2	$66K	Sell	3,190 -309	-9%	-$7.58K	0.05%	102
2015 Q1	$85K	Buy	3,499 +875	+33%	+$20.8K	0.06%	97
2014 Q4	$70K	Buy	2,624 +940	+56%	+$31.3K	0.06%	102
2014 Q3	$66K	Buy	+1,684	New	+$59K	0.05%	101

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

AAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver C. Barksdale & Associates's X Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its US Steel (X) stake by 4.9% in Q4 2017, selling an estimated $3.08K and leaving 2,044 shares worth $72K. The position accounts for 0.08% of the portfolio, ranked #82.

Weaver C. Barksdale & Associates first reported a position in X in Q3 2014 and has held it in 14 quarters since. The position peaked at $85K in Q1 2015. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

Weaver C. Barksdale & Associates held 2,044 shares of US Steel worth $72K as of Q4 2017.
Weaver C. Barksdale & Associates sold 106 US Steel shares in Q4 2017, an estimated $3.08K.
US Steel made up 0.08% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #82 holding.
Weaver C. Barksdale & Associates first reported a position in US Steel in Q3 2014 and has held it in 14 quarters since.
Weaver C. Barksdale & Associates's US Steel position peaked at $85K in Q1 2015.
390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.