OFI Advisors’s ArcelorMittal MT Stock Holding History

OFI Advisors’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	$236K	Buy	20,082 +5,396	+37%	+$100K	0.02%	1123
2015 Q2	$326K	Sell	14,686 -150	-1%	-$3.62K	0.02%	992
2015 Q1	$320K	Buy	14,836 +2,869	+24%	+$67.3K	0.02%	996
2014 Q4	$302K	Buy	11,967 +3,324	+38%	+$92.4K	0.02%	994
2014 Q3	$271K	Buy	8,643 +84	+1%	+$2.79K	0.02%	984
2014 Q2	$292K	Buy	8,559 +205	+2%	+$7.37K	0.02%	958
2014 Q1	$308K	Buy	8,354 +924	+12%	+$34.4K	0.02%	878
2013 Q4	$303K	Sell	7,430 -1,417	-16%	-$52.7K	0.02%	853
2013 Q3	$277K	Sell	8,847 -2,440	-22%	-$73.2K	0.03%	775
2013 Q2	$289K	Buy	+11,287	New	+$318K	0.03%	655

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OFI Advisors's MT Position: Q3 2015 in Review

OFI Advisors increased its ArcelorMittal (MT) stake by 37% in Q3 2015, buying an estimated $100K and bringing the position to 20,082 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #1123.

OFI Advisors first reported a position in MT in Q2 2013 and has held it in 10 quarters since. The position peaked at $326K in Q2 2015. 134 funds tracked by Wall St. Rank hold MT as of Q3 2015.

OFI Advisors held 20,082 shares of ArcelorMittal worth $236K as of Q3 2015.
OFI Advisors bought 5,396 ArcelorMittal shares in Q3 2015, an estimated $100K.
ArcelorMittal made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1123 holding.
OFI Advisors first reported a position in ArcelorMittal in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ArcelorMittal position peaked at $326K in Q2 2015.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.