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Koch Industries’s ArcelorMittal MT Stock Holding History

Koch Industries’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
-14,736
Closed -$476K – 936
2017
Q4 		$476K Buy
+14,736
New +$436K 0.07% 258
2017
Q2 		– Sell
-3,557
Closed -$89K – 518
2017
Q1 		$89K Buy
+3,557
New +$90K 0.08% 268

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 40.89% 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

Koch Industries's MT Position: Q1 2018 in Review

Koch Industries sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 14,736 shares — an estimated $476K sold.

Koch Industries first reported a position in MT in Q1 2017 and held it in 2 quarters. The position peaked at $476K in Q4 2017. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

  • Koch Industries reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 14,736 ArcelorMittal shares in Q1 2018, an estimated $476K.
  • Koch Industries first reported a position in ArcelorMittal in Q1 2017 and held it in 2 quarters.
  • Koch Industries's ArcelorMittal position peaked at $476K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.