MIS
MT icon

Morningstar Investment Services’s ArcelorMittal MT Stock Holding History

Morningstar Investment Services’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
Q3 		– Sell
-4,890
Closed -$167K – 218
2014
Q2 		$167K Hold
4,890
– – 0.01% 202
2014
Q1 		$181K Hold
4,890
– – 0.01% 191
2013
Q4 		$199K Buy
+4,890
New +$182K 0.02% 198

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morningstar Investment Services's MT Position: Q3 2014 in Review

Morningstar Investment Services sold out of ArcelorMittal (MT) in Q3 2014, closing a stake of 4,890 shares — an estimated $167K sold.

Morningstar Investment Services first reported a position in MT in Q4 2013 and held it in 3 quarters. The position peaked at $199K in Q4 2013. 159 funds tracked by Wall St. Rank hold MT as of Q3 2014.

  • Morningstar Investment Services reported no remaining ArcelorMittal position as of Q3 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 4,890 ArcelorMittal shares in Q3 2014, an estimated $167K.
  • Morningstar Investment Services first reported a position in ArcelorMittal in Q4 2013 and held it in 3 quarters.
  • Morningstar Investment Services's ArcelorMittal position peaked at $199K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2014.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.