TIAA CREF Investment Management’s ArcelorMittal MT Stock Holding History

TIAA CREF Investment 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	-25,000	Closed	-$772K	–	3025
2018 Q3	$772K	Hold	25,000	–	–	﹤0.01%	2541
2018 Q2	$720K	Sell	25,000 -832,061	-97%	-$27.6M	﹤0.01%	2628
2018 Q1	$27.3M	Sell	857,061 -7,852	-0.9%	-$269K	0.02%	622
2017 Q4	$27.9M	Buy	864,913 +206,672	+31%	+$6.12M	0.02%	628
2017 Q3	$17M	Buy	658,241 +68,371	+12%	+$1.77M	0.01%	841
2017 Q2	$13.4M	Buy	+589,870	New	+$13.2M	0.01%	970

Other funds holding MT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

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

TIAA CREF Investment Management's MT Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 25,000 shares — an estimated $772K sold.

TIAA CREF Investment Management first reported a position in MT in Q2 2017 and held it in 6 quarters. The position peaked at $27.9M in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

TIAA CREF Investment Management reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 25,000 ArcelorMittal shares in Q4 2018, an estimated $772K.
TIAA CREF Investment Management first reported a position in ArcelorMittal in Q2 2017 and held it in 6 quarters.
TIAA CREF Investment Management's ArcelorMittal position peaked at $27.9M in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.