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Guardian Capital Advisors (Canada)’s ArcelorMittal MT Stock Holding History

Guardian Capital Advisors (Canada)’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
-40,730
Closed -$1.5M – 170
2017
Q4 		$1.5M Sell
40,730
-391
-1% -$11.6K 0.2% 90
2017
Q3 		$1.23M Hold
41,121
– – 0.17% 89
2017
Q2 		$1.03M Sell
41,121
-1,626
-4% -$36.4K 0.15% 93
2017
Q1 		$1.06M Sell
42,747
-1,403
-3% -$35.5K 0.15% 93
2016
Q4 		$1.03M Sell
44,150
-2,145
-5% -$45.7K 0.15% 99
2016
Q3 		$839K Sell
46,295
-1,558
-3% -$27.6K 0.15% 100
2016
Q2 		$660K Sell
47,853
-255
-0.5% -$3.88K 0.12% 108
2016
Q1 		$808K Sell
48,108
-15,939
-25% -$154K 0.15% 101
2015
Q4 		$569K Sell
64,047
-4,881
-7% -$56.9K 0.12% 110
2015
Q3 		$873K Sell
68,928
-306
-0.4% -$5.68K 0.18% 98
2015
Q2 		$1.46M Buy
69,234
+2,460
+4% +$59.3K 0.27% 82
2015
Q1 		$1.8M Buy
66,774
+1,224
+2% +$28.7K 0.27% 81
2014
Q4 		$1.67M Sell
65,550
-14,865
-18% -$413K 0.27% 80
2014
Q3 		$2.61M Sell
80,415
-531
-0.7% -$17.6K 0.43% 70
2014
Q2 		$2.78M Buy
80,946
+3,796
+5% +$137K 0.49% 66
2014
Q1 		$2.81M Buy
77,150
+1,480
+2% +$55K 0.54% 60
2013
Q4 		$3.06M Buy
75,670
+10,593
+16% +$394K 0.6% 57
2013
Q3 		$2.13M Buy
65,077
+10,120
+18% +$304K 0.45% 68
2013
Q2 		$1.39M Buy
+54,957
New +$1.55M 0.39% 69

Other funds holding MT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s MT Position: Q1 2018 in Review

Guardian Capital Advisors (Canada) sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 40,730 shares — an estimated $1.5M sold.

Guardian Capital Advisors (Canada) first reported a position in MT in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q4 2013. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

  • Guardian Capital Advisors (Canada) reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 40,730 ArcelorMittal shares in Q1 2018, an estimated $1.5M.
  • Guardian Capital Advisors (Canada) first reported a position in ArcelorMittal in Q2 2013 and held it in 19 quarters.
  • Guardian Capital Advisors (Canada)'s ArcelorMittal position peaked at $3.06M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.