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World Asset Management’s ArcelorMittal MT Stock Holding History

World Asset 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
2019
Q4 		– Sell
-12,315
Closed -$175K – 1134
2019
Q3 		$175K Sell
12,315
-2,465
-17% -$37.9K 0.01% 1054
2019
Q2 		$266K Sell
14,780
-684
-4% -$12.9K 0.01% 917
2019
Q1 		$315K Hold
15,464
– – 0.02% 819
2018
Q4 		$320K Sell
15,464
-10,538
-41% -$261K 0.02% 730
2018
Q3 		$802K Sell
26,002
-4,633
-15% -$140K 0.04% 527
2018
Q2 		$882K Sell
30,635
-10,019
-25% -$333K 0.04% 490
2018
Q1 		$1.29M Sell
40,654
-18,533
-31% -$635K 0.06% 373
2017
Q4 		$1.91M Sell
59,187
-2,302
-4% -$68.2K 0.06% 360
2017
Q3 		$1.58M Sell
61,489
-157
-0.3% -$4.06K 0.05% 423
2017
Q2 		$1.4M Sell
61,646
-2,059
-3% -$46.1K 0.05% 453
2017
Q1 		$1.6M Buy
63,705
+880
+1% +$22.3K 0.05% 441
2016
Q4 		$1.38M Sell
62,825
-5,564
-8% -$118K 0.05% 441
2016
Q3 		$1.24M Buy
68,389
+5,122
+8% +$90.8K 0.04% 514
2016
Q2 		$884K Buy
63,267
+4,768
+8% +$72.5K 0.03% 604
2016
Q1 		$804K Buy
58,499
+19,851
+51% +$192K 0.03% 619
2015
Q4 		$373K Buy
38,648
+890
+2% +$10.4K 0.01% 822
2015
Q3 		$445K Buy
37,758
+3,056
+9% +$56.7K 0.02% 763
2015
Q2 		$771K Sell
34,702
-2,266
-6% -$54.6K 0.03% 635
2015
Q1 		$796K Sell
36,968
-381
-1% -$8.94K 0.03% 671
2014
Q4 		$942K Sell
37,349
-275
-0.7% -$7.64K 0.03% 602
2014
Q3 		$1.18M Sell
37,624
-2,059
-5% -$68.4K 0.04% 562
2014
Q2 		$1.35M Sell
39,683
-1,282
-3% -$46.1K 0.04% 522
2014
Q1 		$1.51M Sell
40,965
-9,790
-19% -$364K 0.05% 472
2013
Q4 		$2.07M Sell
50,755
-14,905
-23% -$554K 0.06% 415
2013
Q3 		$2.05M Sell
65,660
-12,175
-16% -$365K 0.05% 460
2013
Q2 		$1.99M Buy
+77,835
New +$2.19M 0.05% 489

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

World Asset Management's MT Position: Q4 2019 in Review

World Asset Management sold out of ArcelorMittal (MT) in Q4 2019, closing a stake of 12,315 shares — an estimated $175K sold.

World Asset Management first reported a position in MT in Q2 2013 and held it in 26 quarters. The position peaked at $2.07M in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

  • World Asset Management reported no remaining ArcelorMittal position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 12,315 ArcelorMittal shares in Q4 2019, an estimated $175K.
  • World Asset Management first reported a position in ArcelorMittal in Q2 2013 and held it in 26 quarters.
  • World Asset Management's ArcelorMittal position peaked at $2.07M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.