Baird Financial Group’s ArcelorMittal MT Stock Holding History

Baird Financial Group’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,173	Closed	-$264K	–	1277
2017 Q4	$264K	Buy	+8,173	New	+$242K	﹤0.01%	1155
2017 Q2	–	Sell	-4,862	Closed	-$122K	–	1238
2017 Q1	$122K	Sell	4,862 -710	-13%	-$18K	﹤0.01%	1194
2016 Q4	$122K	Buy	5,572 +762	+16%	+$16.2K	﹤0.01%	1170
2016 Q3	$87K	Sell	4,810 -1,726	-26%	-$30.6K	﹤0.01%	1176
2016 Q2	$112K	Buy	6,536 +480	+8%	+$7.29K	﹤0.01%	1169
2016 Q1	$83K	Sell	6,056 -4,047	-40%	-$39.1K	﹤0.01%	1197
2015 Q4	$97K	Sell	10,103 -11,021	-52%	-$129K	﹤0.01%	1206
2015 Q3	$249K	Sell	21,124 -1,093	-5%	-$20.3K	﹤0.01%	1095
2015 Q2	$494K	Buy	+22,217	New	+$535K	﹤0.01%	960

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baird Financial Group's MT Position: Q1 2018 in Review

Baird Financial Group sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 8,173 shares — an estimated $264K sold.

Baird Financial Group first reported a position in MT in Q2 2015 and held it in 9 quarters. The position peaked at $494K in Q2 2015. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

Baird Financial Group reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 8,173 ArcelorMittal shares in Q1 2018, an estimated $264K.
Baird Financial Group first reported a position in ArcelorMittal in Q2 2015 and held it in 9 quarters.
Baird Financial Group's ArcelorMittal position peaked at $494K in Q2 2015.
201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.