Thompson Davis & Co’s ArcelorMittal MT Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-582	Closed	-$15K	–	928
2017 Q3	$15K	Hold	582	–	–	0.03%	564
2017 Q2	$13K	Sell	582 -210	-27%	-$4.7K	0.02%	589
2017 Q1	$20K	Hold	792	–	–	0.03%	493
2016 Q4	$17K	Hold	792	–	–	0.03%	545
2016 Q3	$14K	Sell	792 -226	-22%	-$4.01K	0.02%	583
2016 Q2	$14K	Buy	1,018 +303	+42%	+$4.6K	0.02%	560
2016 Q1	$10K	Buy	+715	New	+$6.91K	0.01%	653

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Thompson Davis & Co's MT Position: Q4 2017 in Review

Thompson Davis & Co sold out of ArcelorMittal (MT) in Q4 2017, closing a stake of 582 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in MT in Q1 2016 and held it in 7 quarters. The position peaked at $20K in Q1 2017. 195 funds tracked by Wall St. Rank hold MT as of Q4 2017.

Thompson Davis & Co reported no remaining ArcelorMittal position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 582 ArcelorMittal shares in Q4 2017, an estimated $15K.
Thompson Davis & Co first reported a position in ArcelorMittal in Q1 2016 and held it in 7 quarters.
Thompson Davis & Co's ArcelorMittal position peaked at $20K in Q1 2017.
195 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.