Nikko Asset Management Americas’s ArcelorMittal MT Stock Holding History

Nikko Asset Management Americas’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
2015 Q3	–	Sell	-266,467	Closed	-$6.09M	–	192
2015 Q2	$6.09M	Buy	266,467 +48,281	+22%	+$1.16M	0.42%	65
2015 Q1	$4.83M	Sell	218,186 -30,569	-12%	-$717K	0.37%	64
2014 Q4	$6.33M	Sell	248,755 -14,738	-6%	-$410K	0.45%	63
2014 Q3	$8.29M	Sell	263,493 -21,998	-8%	-$731K	0.5%	60
2014 Q2	$9.67M	Sell	285,491 -223,959	-44%	-$8.06M	0.49%	58
2014 Q1	$18.4M	Sell	509,450 -105,616	-17%	-$3.93M	0.83%	39
2013 Q4	$24.9M	Sell	615,066 -146,025	-19%	-$5.43M	0.95%	31
2013 Q3	$24.1M	Sell	761,091 -49,025	-6%	-$1.47M	0.81%	40
2013 Q2	$21M	Buy	+810,116	New	+$22.8M	0.69%	50

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nikko Asset Management Americas's MT Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 266,467 shares — an estimated $6.09M sold.

Nikko Asset Management Americas first reported a position in MT in Q2 2013 and held it in 9 quarters. The position peaked at $24.9M in Q4 2013. 133 funds tracked by Wall St. Rank hold MT as of Q3 2015.

Nikko Asset Management Americas reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 266,467 ArcelorMittal shares in Q3 2015, an estimated $6.09M.
Nikko Asset Management Americas first reported a position in ArcelorMittal in Q2 2013 and held it in 9 quarters.
Nikko Asset Management Americas's ArcelorMittal position peaked at $24.9M in Q4 2013.
133 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.