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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 		$2.61M Buy
101,300
+35,900
+55% +$929K 0.04% 577
2017
Q2 		$1.49M Buy
65,400
+62,067
+1,862% +$1.39M 0.03% 836
2017
Q1 		$84K Sell
3,333
-46,367
-93% -$1.17M ﹤0.01% 2322
2016
Q4 		$1.09M Sell
49,700
-8,167
-14% -$174K 0.03% 913
2016
Q3 		$1.05M Buy
57,867
+30,067
+108% +$533K 0.02% 1035
2016
Q2 		$389K Buy
27,800
+15,267
+122% +$232K 0.01% 1796
2016
Q1 		$172K Sell
12,533
-44,189
-78% -$427K ﹤0.01% 2298
2015
Q4 		$547K Buy
56,722
+9,359
+20% +$109K 0.01% 1862
2015
Q3 		$558K Sell
47,363
-875
-2% -$16.2K 0.01% 1963
2015
Q2 		$1.07M Buy
48,238
+481
+1% +$11.6K 0.01% 1583
2015
Q1 		$1.03M Sell
47,757
-209,701
-81% -$4.92M 0.01% 1572
2014
Q4 		$6.49M Sell
257,458
-83,006
-24% -$2.31M 0.04% 655
2014
Q3 		$10.7M Sell
340,464
-94,289
-22% -$3.13M 0.05% 497
2014
Q2 		$14.8M Buy
434,753
+52,043
+14% +$1.87M 0.07% 357
2014
Q1 		$14.1M Buy
382,710
+208,826
+120% +$7.77M 0.08% 297
2013
Q4 		$7.09M Buy
173,884
+106,622
+159% +$3.97M 0.04% 631
2013
Q3 		$2.1M Sell
67,262
-1,531
-2% -$45.9K 0.01% 1343
2013
Q2 		$1.76M Buy
+68,793
New +$1.94M 0.01% 1484

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.