ING Group’s ArcelorMittal MT Stock Holding History

ING Group’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 Q4	–	Sell	-39,000	Closed	-$1.2M	–	789
2018 Q3	$1.2M	Buy	39,000 +20,000	+105%	+$606K	0.02%	336
2018 Q2	$547K	Sell	19,000 -8,000	-30%	-$266K	0.01%	435
2018 Q1	$859K	Sell	27,000 -32,237	-54%	-$1.11M	0.02%	359
2017 Q4	$1.91M	Buy	59,237 +9,237	+18%	+$274K	0.03%	237
2017 Q3	$1.29M	Hold	50,000	–	–	0.02%	284
2017 Q2	$1.14M	Buy	50,000 +45,000	+900%	+$1.01M	0.02%	300
2017 Q1	$81K	Buy	+5,000	New	+$127K	﹤0.01%	560
2015 Q1	–	Sell	-80,431	Closed	-$2.03M	–	818
2014 Q4	$2.03M	Buy	+80,431	New	+$2.24M	0.01%	483
2013 Q3	–	Sell	-15,082	Closed	-$386K	–	745
2013 Q2	$386K	Buy	+15,082	New	+$425K	﹤0.01%	614

Other funds holding MT

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

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

ING Group's MT Position: Q4 2018 in Review

ING Group sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 39,000 shares — an estimated $1.2M sold.

ING Group first reported a position in MT in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q4 2014. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

ING Group reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
ING Group sold 39,000 ArcelorMittal shares in Q4 2018, an estimated $1.2M.
ING Group first reported a position in ArcelorMittal in Q2 2013 and held it in 9 quarters.
ING Group's ArcelorMittal position peaked at $2.03M in Q4 2014.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.