Brookfield Corp’s ArcelorMittal MT Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-14,573	Closed	-$419K	–	186
2018 Q2	$419K	Sell	14,573 -530	-4%	-$17.6K	﹤0.01%	179
2018 Q1	$480K	Buy	+15,103	New	+$518K	﹤0.01%	181
2016 Q3	–	Sell	-5,800	Closed	-$81K	–	205
2016 Q2	$81K	Buy	+5,800	New	+$88.1K	﹤0.01%	217

Other funds holding MT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Brookfield Corp's MT Position: Q3 2018 in Review

Brookfield Corp sold out of ArcelorMittal (MT) in Q3 2018, closing a stake of 14,573 shares — an estimated $419K sold.

Brookfield Corp first reported a position in MT in Q2 2016 and held it in 3 quarters. The position peaked at $480K in Q1 2018. 192 funds tracked by Wall St. Rank hold MT as of Q3 2018.

Brookfield Corp reported no remaining ArcelorMittal position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 14,573 ArcelorMittal shares in Q3 2018, an estimated $419K.
Brookfield Corp first reported a position in ArcelorMittal in Q2 2016 and held it in 3 quarters.
Brookfield Corp's ArcelorMittal position peaked at $480K in Q1 2018.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.