Itau Unibanco Holding S.A.’s ArcelorMittal MT Stock Holding History

Itau Unibanco Holding S.A.’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	-293	Closed	-$9K	–	648
2018 Q3	$9K	Sell	293 -11	-4%	-$333	﹤0.01%	581
2018 Q2	$9K	Buy	304 +1	+0.3%	+$33	﹤0.01%	707
2018 Q1	$10K	Buy	+303	New	+$10.4K	﹤0.01%	558

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

Itau Unibanco Holding S.A.'s MT Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 293 shares — an estimated $9K sold.

Itau Unibanco Holding S.A. first reported a position in MT in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 293 ArcelorMittal shares in Q4 2018, an estimated $9K.
Itau Unibanco Holding S.A. first reported a position in ArcelorMittal in Q1 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s ArcelorMittal position peaked at $10K in Q1 2018.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.