ICC Capital Management’s ArcelorMittal MT Stock Holding History

ICC 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	$477K	Buy	22,160 +300	+1%	+$7.04K	0.06%	214
2014 Q4	$551K	Buy	21,860 +610	+3%	+$17K	0.07%	202
2014 Q3	$665K	Buy	21,250 +2,093	+11%	+$69.6K	0.08%	195
2014 Q2	$654K	Sell	19,157 -43	-0.2%	-$1.55K	0.07%	189
2014 Q1	$709K	Buy	19,200 +393	+2%	+$14.6K	0.06%	184
2013 Q4	$767K	Buy	18,807 +219	+1%	+$8.15K	0.06%	179
2013 Q3	$581K	Sell	18,588 -700	-4%	-$21K	0.04%	174
2013 Q2	$494K	Buy	+19,288	New	+$544K	0.04%	169

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ICC Capital Management increased its ArcelorMittal (MT) stake by 1.4% in Q1 2015, buying an estimated $7.04K and bringing the position to 22,160 shares worth $477K. The position accounts for 0.06% of the portfolio, ranked #214.

ICC Capital Management first reported a position in MT in Q2 2013 and has held it in 8 quarters since. The position peaked at $767K in Q4 2013. 143 funds tracked by Wall St. Rank hold MT as of Q1 2015.

ICC Capital Management held 22,160 shares of ArcelorMittal worth $477K as of Q1 2015.
ICC Capital Management bought 300 ArcelorMittal shares in Q1 2015, an estimated $7.04K.
ArcelorMittal made up 0.06% of ICC Capital Management's portfolio in Q1 2015, its #214 holding.
ICC Capital Management first reported a position in ArcelorMittal in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's ArcelorMittal position peaked at $767K in Q4 2013.
143 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

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