United States Steel Corporation
US ˙ NYSE ˙ US9129091081
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityX / United States Steel Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership15,371 shares
Latest Disclosed Value $ 340,000
Capstone Asset Management Co reports 3.64% increase in ownership of X / United States Steel Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 15,371 shares of United States Steel Corporation (US:X) valued at $340,314 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 14,831 shares of United States Steel Corporation. This represents a change in shares of 3.64% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F UNITED STATES STEEL COM 912909108 15,371 540 3.64 340 -32.14 0.0094
2017-04-12 2017-03-31 13F UNITED STATES STEEL COM 912909108 14,831 850 6.08 501 8.44 0.0140
2017-01-17 2016-12-31 13F UNITED STATES STEEL COM 912909108 13,981 -17,930 -56.19 462 -23.26 0.0133
2016-10-12 2016-09-30 13F UNITED STATES STEEL COM 912909108 31,911 750 2.41 602 14.67 0.0173
2016-07-13 2016-06-30 13F UNITED STATES STEEL COM 912909108 31,161 -3,250 -9.44 525 -4.89 0.0158
2016-04-11 2016-03-31 13F UNITED STATES STEEL COM 912909108 34,411 150 0.44 552 102.20 0.0159
2016-01-14 2015-12-31 13F UNITED STATES STEEL COM 912909108 34,261 15,030 78.16 273 36.50 0.0079
2015-10-20 2015-09-30 13F UNITED STATES STEEL COM 912909108 19,231 940 5.14 200 -46.95 0.0062
2015-07-15 2015-06-30 13F UNITED STATES STEEL COM 912909108 18,291 1,680 10.11 377 -6.91 0.0109
2015-04-10 2015-03-31 13F UNITED STATES STEEL COM 912909108 16,611 1,140 7.37 405 -2.17 0.0114
2015-01-20 2014-12-31 13F UNITED STATES STEEL COM 912909108 15,471 5,550 55.94 414 6.43 0.0120
2014-10-14 2014-09-30 13F UNITED STATES STEEL COM 912909108 9,921 1,073 12.13 389 59.43 0.0132
2014-04-22 2014-03-31 13F UNITED STATES STEEL COM 912909108 8,848 -3,200 -26.56 244 -31.27 0.0075
2014-02-04 2013-12-31 13F UNITED STATES STEEL COM 912909108 12,048 -26,704 -68.91 355 -55.51 0.0103
2013-10-31 2013-09-30 13F UNITED STATES STEEL COM 912909108 38,752 -2,803 -6.75 798 9.62 0.0193
2013-08-05 2013-06-30 13F UNITED STATES STEEL COM 912909108 41,555 41,555 728 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.