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BlackRock Investment Management’s ArcelorMittal MT Stock Holding History

BlackRock Investment Management’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
2014
Q4 		– Sell
-142
Closed -$4K – 4140
2014
Q3 		$4K Sell
142
-300,165
-100% -$9.98M ﹤0.01% 3943
2014
Q2 		$10.3M Buy
300,307
+9,474
+3% +$341K 0.01% 956
2014
Q1 		$10.7M Buy
+290,833
New +$10.8M 0.02% 876

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Investment Management's MT Position: Q4 2014 in Review

BlackRock Investment Management sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 142 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in MT in Q1 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2014. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

  • BlackRock Investment Management reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 142 ArcelorMittal shares in Q4 2014, an estimated $4K.
  • BlackRock Investment Management first reported a position in ArcelorMittal in Q1 2014 and held it in 3 quarters.
  • BlackRock Investment Management's ArcelorMittal position peaked at $10.7M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.