Lipe & Dalton’s ArcelorMittal MT Stock Holding History

Lipe & Dalton’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
2014 Q4	–	Sell	-129,059	Closed	-$4.04M	–	68
2014 Q3	$4.04M	Buy	129,059 +127	+0.1%	+$4.22K	2.64%	20
2014 Q2	$4.4M	Buy	128,932 +135	+0.1%	+$4.86K	2.77%	20
2014 Q1	$4.82M	Buy	128,797 +1,090	+0.9%	+$40.5K	3.22%	15
2013 Q4	$5.21M	Buy	127,707 +1,155	+0.9%	+$43K	3.56%	9
2013 Q3	$3.96M	Buy	126,552 +17,876	+16%	+$536K	2.9%	19
2013 Q2	$2.78M	Buy	+108,676	New	+$3.06M	2.31%	25

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lipe & Dalton's MT Position: Q4 2014 in Review

Lipe & Dalton sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 129,059 shares — an estimated $4.04M sold.

Lipe & Dalton first reported a position in MT in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

Lipe & Dalton reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
Lipe & Dalton sold 129,059 ArcelorMittal shares in Q4 2014, an estimated $4.04M.
Lipe & Dalton first reported a position in ArcelorMittal in Q2 2013 and held it in 6 quarters.
Lipe & Dalton's ArcelorMittal position peaked at $5.21M in Q4 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Lipe & Dalton's 13F filing for Q4 2014, filed 18 Feb 2015.