Winfield Associates’s ArcelorMittal MT Stock Holding History

Winfield Associates’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 Q1	–	Sell	-175	Closed	-$6K	–	443
2017 Q4	$6K	Hold	175	–	–	﹤0.01%	494
2017 Q3	$5K	Hold	175	–	–	﹤0.01%	494
2017 Q2	$4K	Sell	175 -45	-20%	-$1.01K	﹤0.01%	580
2017 Q1	$6K	Hold	220	–	–	﹤0.01%	450
2016 Q4	$5K	Buy	220 +45	+26%	+$958	﹤0.01%	429
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	491
2016 Q2	$2K	Buy	175 +62	+55%	+$942	﹤0.01%	535
2016 Q1	$2K	Buy	+113	New	+$1.09K	﹤0.01%	501

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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

Winfield Associates's MT Position: Q1 2018 in Review

Winfield Associates sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 175 shares — an estimated $6K sold.

Winfield Associates first reported a position in MT in Q1 2016 and held it in 8 quarters. The position peaked at $6K in Q4 2017. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

Winfield Associates reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 175 ArcelorMittal shares in Q1 2018, an estimated $6K.
Winfield Associates first reported a position in ArcelorMittal in Q1 2016 and held it in 8 quarters.
Winfield Associates's ArcelorMittal position peaked at $6K in Q4 2017.
201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.