Vienna Insurance Group’s ArcelorMittal MT Stock Holding History

Vienna Insurance Group’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
2015 Q3	–	Sell	-221,815	Closed	-$4.93M	–	22
2015 Q2	$4.93M	Hold	221,815	–	–	3.65%	15
2015 Q1	$4.78M	Hold	221,815	–	–	3.48%	14
2014 Q4	$5.59M	Hold	221,815	–	–	5.75%	9
2014 Q3	$6.94M	Buy	221,815 +90,615	+69%	+$3.01M	5.66%	11
2014 Q2	$4.48M	Buy	+131,200	New	+$4.72M	3.13%	12

Other funds holding MT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vienna Insurance Group's MT Position: Q3 2015 in Review

Vienna Insurance Group sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 221,815 shares — an estimated $4.93M sold.

Vienna Insurance Group first reported a position in MT in Q2 2014 and held it in 5 quarters. The position peaked at $6.94M in Q3 2014. 133 funds tracked by Wall St. Rank hold MT as of Q3 2015.

Vienna Insurance Group reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
Vienna Insurance Group sold 221,815 ArcelorMittal shares in Q3 2015, an estimated $4.93M.
Vienna Insurance Group first reported a position in ArcelorMittal in Q2 2014 and held it in 5 quarters.
Vienna Insurance Group's ArcelorMittal position peaked at $6.94M in Q3 2014.
133 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on Vienna Insurance Group's 13F filing for Q3 2015, filed 4 Sep 2024.