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Boussard & Gavaudan Investment Management’s ArcelorMittal MT Stock Holding History

Boussard & Gavaudan 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
-86,434
Closed -$2.71M – 90
2014
Q3 		$2.71M Buy
+86,434
New +$2.87M 1.58% 8

Other funds holding MT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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 $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boussard & Gavaudan Investment Management's MT Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 86,434 shares — an estimated $2.71M sold.

Boussard & Gavaudan Investment Management first reported a position in MT in Q3 2014 and held it in 1 quarter. The position peaked at $2.71M in Q3 2014. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 86,434 ArcelorMittal shares in Q4 2014, an estimated $2.71M.
  • Boussard & Gavaudan Investment Management first reported a position in ArcelorMittal in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's ArcelorMittal position peaked at $2.71M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.