YP
X

Yellowstone Partners’s US Steel X Stock Holding History

Yellowstone Partners’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
2016
Q2 		– Sell
-10,033
Closed -$161K – 234
2016
Q1 		$161K Sell
10,033
-100
-1% -$997 0.07% 194
2015
Q4 		$81K Sell
10,133
-700
-6% -$6.88K 0.04% 208
2015
Q3 		$113K Buy
+10,833
New +$181K 0.05% 201

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yellowstone Partners's X Position: Q2 2016 in Review

Yellowstone Partners sold out of US Steel (X) in Q2 2016, closing a stake of 10,033 shares — an estimated $161K sold.

Yellowstone Partners first reported a position in X in Q3 2015 and held it in 3 quarters. The position peaked at $161K in Q1 2016. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

  • Yellowstone Partners reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
  • Yellowstone Partners sold 10,033 US Steel shares in Q2 2016, an estimated $161K.
  • Yellowstone Partners first reported a position in US Steel in Q3 2015 and held it in 3 quarters.
  • Yellowstone Partners's US Steel position peaked at $161K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.