ST
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Spot Trading’s ArcelorMittal MT Stock Holding History

Spot Trading’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
Q3 		$1.59M Sell
61,800
-9,000
-13% -$233K 0.03% 861
2017
Q2 		$1.61M Buy
70,800
+51,367
+264% +$1.15M 0.03% 777
2017
Q1 		$487K Sell
19,433
-48,367
-71% -$1.22M 0.02% 1258
2016
Q4 		$1.49M Buy
67,800
+28,767
+74% +$612K 0.03% 728
2016
Q3 		$707K Buy
39,033
+38,333
+5,476% +$679K 0.01% 1301
2016
Q2 		$10K Hold
700
– – ﹤0.01% 3080
2016
Q1 		$10K Sell
700
-154,685
-100% -$1.49M ﹤0.01% 3139
2015
Q4 		$1.5M Sell
155,385
-13,557
-8% -$158K 0.02% 1198
2015
Q3 		$1.99M Buy
168,942
+6,210
+4% +$115K 0.02% 1084
2015
Q2 		$3.62M Sell
162,732
-5,947
-4% -$143K 0.03% 750
2015
Q1 		$3.63M Sell
168,679
-101,768
-38% -$2.39M 0.04% 731
2014
Q4 		$6.82M Sell
270,447
-38,748
-13% -$1.08M 0.04% 630
2014
Q3 		$9.68M Buy
309,195
+93,109
+43% +$3.09M 0.05% 550
2014
Q2 		$7.38M Buy
216,086
+16,618
+8% +$598K 0.04% 726
2014
Q1 		$7.37M Sell
199,468
-4,810
-2% -$179K 0.04% 621
2013
Q4 		$8.33M Buy
204,278
+154,684
+312% +$5.75M 0.04% 544
2013
Q3 		$1.55M Sell
49,594
-54,448
-52% -$1.63M 0.01% 1583
2013
Q2 		$2.66M Buy
+104,042
New +$2.93M 0.02% 1150

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's MT Position: Q3 2017 in Review

Spot Trading reduced its ArcelorMittal (MT) stake by 81% in Q3 2017, selling an estimated $587K and leaving 5,213 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Spot Trading first reported a position in MT in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.89M in Q2 2014. 166 funds tracked by Wall St. Rank hold MT as of Q3 2017.

  • Spot Trading held 5,213 shares of ArcelorMittal worth $134K as of Q3 2017.
  • Spot Trading sold 22,682 ArcelorMittal shares in Q3 2017, an estimated $587K.
  • ArcelorMittal made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2437 holding.
  • Spot Trading first reported a position in ArcelorMittal in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's ArcelorMittal position peaked at $5.89M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.