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

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Citadel Advisors

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return