DADC
MT icon

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

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's MT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ArcelorMittal (MT) in Q3 2017, closing a stake of 7,553 shares — an estimated $171K sold.

D.A. Davidson & Co first reported a position in MT in Q2 2013 and held it in 17 quarters. The position peaked at $809K in Q1 2014. 166 funds tracked by Wall St. Rank hold MT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ArcelorMittal position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,553 ArcelorMittal shares in Q3 2017, an estimated $171K.
  • D.A. Davidson & Co first reported a position in ArcelorMittal in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's ArcelorMittal position peaked at $809K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.