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Capstone Asset Management’s ArcelorMittal MT Stock Holding History

Capstone Asset 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
2017
Q2 		$1.09M Sell
48,044
-1,360
-3% -$30.5K 0.03% 565
2017
Q1 		$1.24M Buy
49,404
+1,227
+3% +$31K 0.03% 533
2016
Q4 		$1.05M Buy
48,177
+1,217
+3% +$25.9K 0.03% 564
2016
Q3 		$851K Buy
46,960
+1,860
+4% +$33K 0.02% 654
2016
Q2 		$631K Sell
45,100
-5,390
-11% -$81.9K 0.02% 794
2016
Q1 		$694K Sell
50,490
-5
-0% -$48 0.02% 719
2015
Q4 		$487K Buy
50,495
+4,155
+9% +$48.5K 0.01% 940
2015
Q3 		$546K Buy
46,340
+1,756
+4% +$32.6K 0.02% 854
2015
Q2 		$991K Buy
44,584
+2,139
+5% +$51.5K 0.03% 592
2015
Q1 		$914K Buy
42,445
+2,913
+7% +$68.3K 0.03% 705
2014
Q4 		$997K Buy
39,532
+15,337
+63% +$426K 0.03% 646
2014
Q3 		$757K Buy
24,195
+389
+2% +$12.9K 0.03% 736
2014
Q2 		$813K Buy
23,806
+214
+0.9% +$7.7K 0.03% 729
2014
Q1 		$871K Buy
23,592
+884
+4% +$32.9K 0.03% 676
2013
Q4 		$926K Buy
22,708
+3,114
+16% +$116K 0.03% 682
2013
Q3 		$612K Buy
19,594
+2,226
+13% +$66.8K 0.01% 1124
2013
Q2 		$445K Buy
+17,368
New +$490K 0.01% 1282

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Capstone Asset Management's MT Position: Q2 2017 in Review

Capstone Asset Management reduced its ArcelorMittal (MT) stake by 2.8% in Q2 2017, selling an estimated $30.5K and leaving 48,044 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #565.

Capstone Asset Management first reported a position in MT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2017. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

  • Capstone Asset Management held 48,044 shares of ArcelorMittal worth $1.09M as of Q2 2017.
  • Capstone Asset Management sold 1,360 ArcelorMittal shares in Q2 2017, an estimated $30.5K.
  • ArcelorMittal made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #565 holding.
  • Capstone Asset Management first reported a position in ArcelorMittal in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ArcelorMittal position peaked at $1.24M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.