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NWI Management’s ArcelorMittal MT Stock Holding History

NWI Management’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
Q2 		– Sell
-2,558,762
Closed -$81.4M – 28
2018
Q1 		$81.4M Sell
2,558,762
-15,000
-0.6% -$514K 6.81% 3
2017
Q4 		$83.2M Hold
2,573,762
– – 8.72% 1
2017
Q3 		$66.3M Hold
2,573,762
– – 6.36% 5
2017
Q2 		$58.5M Sell
2,573,762
-70,668
-3% -$1.58M 6.77% 5
2017
Q1 		$66.2M Buy
2,644,430
+666,667
+34% +$16.9M 5.06% 6
2016
Q4 		$43.3M Hold
1,977,763
– – 3.48% 7
2016
Q3 		$35.8M Buy
1,977,763
+666,666
+51% +$11.8M 3.76% 9
2016
Q2 		$18.3M Hold
1,311,097
– – 1.53% 16
2016
Q1 		$18M Buy
1,311,097
+299,239
+30% +$2.89M 1.13% 20
2015
Q4 		$9.74M Hold
1,011,858
– – 0.94% 22
2015
Q3 		$11.9M Hold
1,011,858
– – 1.84% 13
2015
Q2 		$22.5M Hold
1,011,858
– – 3.21% 8
2015
Q1 		$21.8M Sell
1,011,858
-302,241
-23% -$7.09M 2.73% 11
2014
Q4 		$33.1M Buy
1,314,099
+874,666
+199% +$24.3M 4.79% 5
2014
Q3 		$13.8M Hold
439,433
– – 1.35% 15
2014
Q2 		$15M Hold
439,433
– – 3.47% 11
2014
Q1 		$16.2M Hold
439,433
– – 4.97% 7
2013
Q4 		$17.9M Hold
439,433
– – 3.21% 6
2013
Q3 		$13.7M Hold
439,433
– – 2.2% 9
2013
Q2 		$11.3M Buy
+439,433
New +$12.4M 1.67% 8

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

NWI Management's MT Position: Q2 2018 in Review

NWI Management sold out of ArcelorMittal (MT) in Q2 2018, closing a stake of 2,558,762 shares — an estimated $81.4M sold.

NWI Management first reported a position in MT in Q2 2013 and held it in 20 quarters. The position peaked at $83.2M in Q4 2017. 197 funds tracked by Wall St. Rank hold MT as of Q2 2018.

  • NWI Management reported no remaining ArcelorMittal position as of Q2 2018 after selling out during the quarter.
  • NWI Management sold 2,558,762 ArcelorMittal shares in Q2 2018, an estimated $81.4M.
  • NWI Management first reported a position in ArcelorMittal in Q2 2013 and held it in 20 quarters.
  • NWI Management's ArcelorMittal position peaked at $83.2M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2018.

Based on NWI Management's 13F filing for Q2 2018, filed 14 Aug 2018.