Shelton Capital Management’s ArcelorMittal MT Stock Holding History

Shelton Capital 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 Q4	–	Sell	-19,640	Closed	-$606K	–	855
2018 Q3	$606K	Sell	19,640 -73	-0.4%	-$2.21K	0.03%	315
2018 Q2	$567K	Sell	19,713 -8,679	-31%	-$288K	0.04%	311
2018 Q1	$903K	Sell	28,392 -6,613	-19%	-$227K	0.06%	246
2017 Q4	$1.13M	Sell	35,005 -1,787	-5%	-$52.9K	0.07%	217
2017 Q3	$948K	Sell	36,792 -24,021	-39%	-$622K	0.06%	249
2017 Q2	$1.38M	Sell	60,813 -18,284	-23%	-$410K	0.1%	188
2017 Q1	$1.98M	Sell	79,097 -8,793	-10%	-$222K	0.14%	135
2016 Q4	$1.93M	Sell	87,890 -7,053	-7%	-$150K	0.15%	146
2016 Q3	$1.72M	Buy	+94,943	New	+$1.68M	0.14%	138

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Shelton Capital Management's MT Position: Q4 2018 in Review

Shelton Capital Management sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 19,640 shares — an estimated $606K sold.

Shelton Capital Management first reported a position in MT in Q3 2016 and held it in 9 quarters. The position peaked at $1.98M in Q1 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Shelton Capital Management reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 19,640 ArcelorMittal shares in Q4 2018, an estimated $606K.
Shelton Capital Management first reported a position in ArcelorMittal in Q3 2016 and held it in 9 quarters.
Shelton Capital Management's ArcelorMittal position peaked at $1.98M in Q1 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.