WPC
X

White Pine Capital’s US Steel X Stock Holding History

White Pine Capital’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
Q1 		– Sell
-10,350
Closed -$305K – 233
2013
Q4 		$305K Sell
10,350
-200
-2% -$5.15K 0.11% 184
2013
Q3 		$217K Hold
10,550
– – 0.07% 211
2013
Q2 		$185K Buy
+10,550
New +$187K 0.06% 217

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

White Pine Capital's X Position: Q1 2014 in Review

White Pine Capital sold out of US Steel (X) in Q1 2014, closing a stake of 10,350 shares — an estimated $305K sold.

White Pine Capital first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $305K in Q4 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

  • White Pine Capital reported no remaining US Steel position as of Q1 2014 after selling out during the quarter.
  • White Pine Capital sold 10,350 US Steel shares in Q1 2014, an estimated $305K.
  • White Pine Capital first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • White Pine Capital's US Steel position peaked at $305K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.