D.A. Davidson & Co’s ArcelorMittal MT Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-7,553	Closed	-$171K	–	1651
2017 Q2	$171K	Sell	7,553 -673	-8%	-$15.1K	﹤0.01%	1027
2017 Q1	$206K	Sell	8,226 -662	-7%	-$16.8K	0.01%	926
2016 Q4	$192K	Sell	8,888 -2,273	-20%	-$48.4K	﹤0.01%	1022
2016 Q3	$200K	Sell	11,161 -53	-0.5%	-$939	0.01%	947
2016 Q2	$155K	Buy	11,214 +149	+1%	+$2.26K	﹤0.01%	938
2016 Q1	$151K	Buy	11,065 +9,475	+596%	+$91.5K	﹤0.01%	953
2015 Q4	$14K	Buy	1,590 +16	+1%	+$187	﹤0.01%	1807
2015 Q3	$18K	Sell	1,574 -46	-3%	-$854	﹤0.01%	1701
2015 Q2	$35K	Sell	1,620 -1,480	-48%	-$35.7K	﹤0.01%	1551
2015 Q1	$65K	Sell	3,100 -1,388	-31%	-$32.6K	﹤0.01%	1327
2014 Q4	$112K	Sell	4,488 -14,424	-76%	-$401K	﹤0.01%	1079
2014 Q3	$591K	Sell	18,912 -3,024	-14%	-$101K	0.02%	543
2014 Q2	$748K	Hold	21,936	–	–	0.03%	492
2014 Q1	$809K	Buy	21,936 +2,632	+14%	+$97.9K	0.03%	473
2013 Q4	$786K	Hold	19,304	–	–	0.03%	467
2013 Q3	$603K	Sell	19,304 -631	-3%	-$18.9K	0.03%	458
2013 Q2	$510K	Buy	+19,935	New	+$562K	0.02%	469

Other funds holding MT

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return