Gideon Capital Advisors’s ArcelorMittal MT Stock Holding History

Gideon Capital Advisors’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
2018 Q1	–	Sell	-11,879	Closed	-$384K	–	428
2017 Q4	$384K	Buy	11,879 +3,594	+43%	+$106K	0.34%	91
2017 Q3	$213K	Buy	+8,285	New	+$214K	0.21%	244
2017 Q2	–	Sell	-13,008	Closed	-$326K	–	354
2017 Q1	$326K	Buy	+13,008	New	+$329K	0.19%	221
2016 Q4	–	Sell	-9,306	Closed	-$169K	–	449
2016 Q3	$169K	Buy	+9,306	New	+$165K	0.1%	168

Other funds holding MT

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

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

Gideon Capital Advisors's MT Position: Q1 2018 in Review

Gideon Capital Advisors sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 11,879 shares — an estimated $384K sold.

Gideon Capital Advisors first reported a position in MT in Q3 2016 and held it in 4 quarters. The position peaked at $384K in Q4 2017. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

Gideon Capital Advisors reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
Gideon Capital Advisors sold 11,879 ArcelorMittal shares in Q1 2018, an estimated $384K.
Gideon Capital Advisors first reported a position in ArcelorMittal in Q3 2016 and held it in 4 quarters.
Gideon Capital Advisors's ArcelorMittal position peaked at $384K in Q4 2017.
201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.