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Wilmington Funds Management’s ArcelorMittal MT Stock Holding History

Wilmington Funds 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
2014
Q2 		$308K Buy
9,020
+531
+6% +$19.1K 0.03% 518
2014
Q1 		$313K Hold
8,489
– – 0.03% 500
2013
Q4 		$346K Buy
8,489
+443
+6% +$16.5K 0.03% 515
2013
Q3 		$251K Hold
8,046
– – 0.02% 619
2013
Q2 		$206K Buy
+8,046
New +$227K 0.02% 650

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wilmington Funds Management's MT Position: Q2 2014 in Review

Wilmington Funds Management increased its ArcelorMittal (MT) stake by 6.3% in Q2 2014, buying an estimated $19.1K and bringing the position to 9,020 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #518.

Wilmington Funds Management first reported a position in MT in Q2 2013 and has held it in 5 quarters since. The position peaked at $346K in Q4 2013. 147 funds tracked by Wall St. Rank hold MT as of Q2 2014.

  • Wilmington Funds Management held 9,020 shares of ArcelorMittal worth $308K as of Q2 2014.
  • Wilmington Funds Management bought 531 ArcelorMittal shares in Q2 2014, an estimated $19.1K.
  • ArcelorMittal made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #518 holding.
  • Wilmington Funds Management first reported a position in ArcelorMittal in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's ArcelorMittal position peaked at $346K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.