Lourd Capital’s ArcelorMittal MT Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-13,334	Closed	-$276K	–	232
2018 Q4	$276K	Sell	13,334 -313	-2%	-$7.75K	0.02%	209
2018 Q3	$421K	Buy	13,647 +546	+4%	+$16.5K	0.03%	154
2018 Q2	$377K	Sell	13,101 -3,239	-20%	-$108K	0.05%	89
2018 Q1	$520K	Sell	16,340 -11	-0.1%	-$377	0.07%	86
2017 Q4	$528K	Buy	+16,351	New	+$484K	0.03%	148

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

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

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Lourd Capital's MT Position: Q1 2019 in Review

Lourd Capital sold out of ArcelorMittal (MT) in Q1 2019, closing a stake of 13,334 shares — an estimated $276K sold.

Lourd Capital first reported a position in MT in Q4 2017 and held it in 5 quarters. The position peaked at $528K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q1 2019.

Lourd Capital reported no remaining ArcelorMittal position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 13,334 ArcelorMittal shares in Q1 2019, an estimated $276K.
Lourd Capital first reported a position in ArcelorMittal in Q4 2017 and held it in 5 quarters.
Lourd Capital's ArcelorMittal position peaked at $528K in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.