Davenport & Co’s ArcelorMittal MT Stock Holding History

Davenport & 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 Q2	–	Sell	-4,133	Closed	-$90.5K	–	683
2017 Q1	$90.5K	Hold	4,133	–	–	﹤0.01%	616
2016 Q4	$90K	Buy	4,133 +300	+8%	+$6.39K	﹤0.01%	618
2016 Q3	$69.5K	Buy	+3,833	New	+$67.9K	﹤0.01%	608

Other funds holding MT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Davenport & Co's MT Position: Q2 2017 in Review

Davenport & Co sold out of ArcelorMittal (MT) in Q2 2017, closing a stake of 4,133 shares — an estimated $90.5K sold.

Davenport & Co first reported a position in MT in Q3 2016 and held it in 3 quarters. The position peaked at $90.5K in Q1 2017. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

Davenport & Co reported no remaining ArcelorMittal position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 4,133 ArcelorMittal shares in Q2 2017, an estimated $90.5K.
Davenport & Co first reported a position in ArcelorMittal in Q3 2016 and held it in 3 quarters.
Davenport & Co's ArcelorMittal position peaked at $90.5K in Q1 2017.
168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.