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
2017 Q1	–	Sell	-666,667	Closed	-$14.6M	–	36
2016 Q4	$14.6M	Buy	+666,667	New	+$14.2M	1.17%	18

Other funds holding MT

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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 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.