VOYA Investment Management
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VOYA Investment Management’s ArcelorMittal MT Stock Holding History

VOYA 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
2015
Q1 		– Sell
-156,079
Closed -$3.94M – 2578
2014
Q4 		$3.94M Sell
156,079
-103,428
-40% -$2.87M 0.01% 868
2014
Q3 		$8.12M Buy
259,507
+5
+0% +$166 0.02% 656
2014
Q2 		$8.86M Sell
259,502
-6,465
-2% -$233K 0.02% 650
2014
Q1 		$9.82M Buy
265,967
+50,742
+24% +$1.89M 0.02% 590
2013
Q4 		$8.78M Buy
215,225
+699
+0.3% +$26K 0.02% 623
2013
Q3 		$6.71M Sell
214,526
-22,940
-10% -$688K 0.02% 692
2013
Q2 		$6.08M Buy
+237,466
New +$6.7M 0.02% 708

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VOYA Investment Management's MT Position: Q1 2015 in Review

VOYA Investment Management sold out of ArcelorMittal (MT) in Q1 2015, closing a stake of 156,079 shares — an estimated $3.94M sold.

VOYA Investment Management first reported a position in MT in Q2 2013 and held it in 7 quarters. The position peaked at $9.82M in Q1 2014. 143 funds tracked by Wall St. Rank hold MT as of Q1 2015.

  • VOYA Investment Management reported no remaining ArcelorMittal position as of Q1 2015 after selling out during the quarter.
  • VOYA Investment Management sold 156,079 ArcelorMittal shares in Q1 2015, an estimated $3.94M.
  • VOYA Investment Management first reported a position in ArcelorMittal in Q2 2013 and held it in 7 quarters.
  • VOYA Investment Management's ArcelorMittal position peaked at $9.82M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.