Zurich Insurance Group’s US Steel X Stock Holding History

Zurich Insurance Group’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 Q3	–	Sell	-40,192	Closed	-$890K	–	631
2017 Q2	$890K	Buy	+40,192	New	+$953K	0.03%	519
2016 Q4	–	Sell	-59,440	Closed	-$1.12M	–	492
2016 Q3	$1.12M	Buy	+59,440	New	+$1.23M	0.04%	358

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Zurich Insurance Group's X Position: Q3 2017 in Review

Zurich Insurance Group sold out of US Steel (X) in Q3 2017, closing a stake of 40,192 shares — an estimated $890K sold.

Zurich Insurance Group first reported a position in X in Q3 2016 and held it in 2 quarters. The position peaked at $1.12M in Q3 2016. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

Zurich Insurance Group reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
Zurich Insurance Group sold 40,192 US Steel shares in Q3 2017, an estimated $890K.
Zurich Insurance Group first reported a position in US Steel in Q3 2016 and held it in 2 quarters.
Zurich Insurance Group's US Steel position peaked at $1.12M in Q3 2016.
343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.