Whitnell & Co’s ArcelorMittal MT Stock Holding History

Whitnell & 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
2018 Q3	–	Sell	-135	Closed	-$4K	–	304
2018 Q2	$4K	Hold	135	–	–	﹤0.01%	275
2018 Q1	$4K	Hold	135	–	–	﹤0.01%	307
2017 Q4	$4K	Buy	+135	New	+$4K	﹤0.01%	268
2017 Q1	–	Sell	-347	Closed	-$8K	–	319
2016 Q4	$8K	Hold	347	–	–	﹤0.01%	269
2016 Q3	$6K	Hold	347	–	–	﹤0.01%	283
2016 Q2	$5K	Hold	347	–	–	﹤0.01%	301
2016 Q1	$5K	Buy	+347	New	+$3.35K	﹤0.01%	292

Other funds holding MT

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Whitnell & Co's MT Position: Q3 2018 in Review

Whitnell & Co sold out of ArcelorMittal (MT) in Q3 2018, closing a stake of 135 shares — an estimated $4K sold.

Whitnell & Co first reported a position in MT in Q1 2016 and held it in 7 quarters. The position peaked at $8K in Q4 2016. 192 funds tracked by Wall St. Rank hold MT as of Q3 2018.

Whitnell & Co reported no remaining ArcelorMittal position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 135 ArcelorMittal shares in Q3 2018, an estimated $4K.
Whitnell & Co first reported a position in ArcelorMittal in Q1 2016 and held it in 7 quarters.
Whitnell & Co's ArcelorMittal position peaked at $8K in Q4 2016.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.