Dupont Capital Management’s ArcelorMittal MT Stock Holding History

Dupont Capital 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
2015 Q1	–	Sell	-28,470	Closed	-$718K	–	611
2014 Q4	$718K	Buy	+28,470	New	+$791K	0.01%	516
2014 Q2	–	Sell	-13,218	Closed	-$488K	–	671
2014 Q1	$488K	Hold	13,218	–	–	0.01%	586
2013 Q4	$539K	Buy	+13,218	New	+$492K	0.01%	562

Other funds holding MT

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

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

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dupont Capital Management's MT Position: Q1 2015 in Review

Dupont Capital Management sold out of ArcelorMittal (MT) in Q1 2015, closing a stake of 28,470 shares — an estimated $718K sold.

Dupont Capital Management first reported a position in MT in Q4 2013 and held it in 3 quarters. The position peaked at $718K in Q4 2014. 143 funds tracked by Wall St. Rank hold MT as of Q1 2015.

Dupont Capital Management reported no remaining ArcelorMittal position as of Q1 2015 after selling out during the quarter.
Dupont Capital Management sold 28,470 ArcelorMittal shares in Q1 2015, an estimated $718K.
Dupont Capital Management first reported a position in ArcelorMittal in Q4 2013 and held it in 3 quarters.
Dupont Capital Management's ArcelorMittal position peaked at $718K in Q4 2014.
143 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.