WBC
X

Westpac Banking Corp’s US Steel X Stock Holding History

Westpac Banking Corp’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
2020
Q1 		– Sell
-10,400
Closed -$119K – 878
2019
Q4 		$119K Sell
10,400
-11,700
-53% -$145K ﹤0.01% 875
2019
Q3 		$255K Sell
22,100
-1,000
-4% -$12.9K ﹤0.01% 842
2019
Q2 		$354K Hold
23,100
– – 0.01% 695
2019
Q1 		$450K Buy
+23,100
New +$491K 0.01% 666
2013
Q4 		– Sell
-233,500
Closed -$4.81M – 945
2013
Q3 		$4.81M Buy
233,500
+111,415
+91% +$2.1M 0.06% 295
2013
Q2 		$2.38M Buy
+122,085
New +$2.16M 0.04% 390

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Westpac Banking Corp's X Position: Q1 2020 in Review

Westpac Banking Corp sold out of US Steel (X) in Q1 2020, closing a stake of 10,400 shares — an estimated $119K sold.

Westpac Banking Corp first reported a position in X in Q2 2013 and held it in 6 quarters. The position peaked at $4.81M in Q3 2013. 307 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • Westpac Banking Corp reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 10,400 US Steel shares in Q1 2020, an estimated $119K.
  • Westpac Banking Corp first reported a position in US Steel in Q2 2013 and held it in 6 quarters.
  • Westpac Banking Corp's US Steel position peaked at $4.81M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Westpac Banking Corp's 13F filing for Q1 2020, filed 14 May 2020.