GAM Holding’s ArcelorMittal MT Stock Holding History

GAM Holding’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
2014 Q1	–	Sell	-28,310	Closed	-$1.16M	–	1095
2013 Q4	$1.16M	Sell	28,310 -3,149	-10%	-$117K	0.02%	571
2013 Q3	$983K	Hold	31,459	–	–	0.02%	663
2013 Q2	$806K	Buy	+31,459	New	+$887K	0.02%	558

Other funds holding MT

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAM Holding's MT Position: Q1 2014 in Review

GAM Holding sold out of ArcelorMittal (MT) in Q1 2014, closing a stake of 28,310 shares — an estimated $1.16M sold.

GAM Holding first reported a position in MT in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 150 funds tracked by Wall St. Rank hold MT as of Q1 2014.

GAM Holding reported no remaining ArcelorMittal position as of Q1 2014 after selling out during the quarter.
GAM Holding sold 28,310 ArcelorMittal shares in Q1 2014, an estimated $1.16M.
GAM Holding first reported a position in ArcelorMittal in Q2 2013 and held it in 3 quarters.
GAM Holding's ArcelorMittal position peaked at $1.16M in Q4 2013.
150 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.