Jennison Associates
MT icon

Jennison Associates’s ArcelorMittal MT Stock Holding History

Jennison Associates’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
-21,079
Closed -$650K – 687
2018
Q3 		$650K Buy
21,079
+2,751
+15% +$83.4K ﹤0.01% 605
2018
Q2 		$527K Buy
18,328
+11,362
+163% +$377K ﹤0.01% 621
2018
Q1 		$222K Sell
6,966
-19,545
-74% -$670K ﹤0.01% 646
2017
Q4 		$857K Buy
26,511
+4,111
+18% +$122K ﹤0.01% 592
2017
Q3 		$577K Buy
22,400
+6,073
+37% +$157K ﹤0.01% 611
2017
Q2 		$371K Buy
16,327
+570
+4% +$12.8K ﹤0.01% 620
2017
Q1 		$395K Sell
15,757
-33,274
-68% -$842K ﹤0.01% 619
2016
Q4 		$1.07M Buy
49,031
+30,534
+165% +$650K ﹤0.01% 603
2016
Q3 		$335K Sell
18,497
-16,008
-46% -$284K ﹤0.01% 628
2016
Q2 		$482K Buy
34,505
+25,574
+286% +$389K ﹤0.01% 604
2016
Q1 		$123K Sell
8,931
-76,555
-90% -$740K ﹤0.01% 607
2015
Q4 		$825K Buy
85,486
+63,991
+298% +$746K ﹤0.01% 602
2015
Q3 		$253K Sell
21,495
-66,870
-76% -$1.24M ﹤0.01% 713
2015
Q2 		$1.96M Buy
88,365
+5,202
+6% +$125K ﹤0.01% 624
2015
Q1 		$1.79M Buy
83,163
+7,639
+10% +$179K ﹤0.01% 621
2014
Q4 		$1.91M Buy
75,524
+47,428
+169% +$1.32M ﹤0.01% 597
2014
Q3 		$880K Buy
28,096
+167
+0.6% +$5.55K ﹤0.01% 664
2014
Q2 		$953K Sell
27,929
-3,583
-11% -$129K ﹤0.01% 648
2014
Q1 		$1.16M Buy
31,512
+17,447
+124% +$649K ﹤0.01% 624
2013
Q4 		$574K Sell
14,065
-22,742
-62% -$846K ﹤0.01% 653
2013
Q3 		$1.15M Sell
36,807
-20,094
-35% -$603K ﹤0.01% 602
2013
Q2 		$1.46M Buy
+56,901
New +$1.6M ﹤0.01% 563

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
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

Jennison Associates's MT Position: Q4 2018 in Review

Jennison Associates sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 21,079 shares — an estimated $650K sold.

Jennison Associates first reported a position in MT in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q2 2015. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

  • Jennison Associates reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 21,079 ArcelorMittal shares in Q4 2018, an estimated $650K.
  • Jennison Associates first reported a position in ArcelorMittal in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's ArcelorMittal position peaked at $1.96M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.