Yorktown Management & Research Company’s ArcelorMittal MT Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-4,373	Closed	-$137K	–	463
2014 Q3	$137K	Hold	4,373	–	–	0.03%	445
2014 Q2	$149K	Hold	4,373	–	–	0.03%	467
2014 Q1	$162K	Hold	4,373	–	–	0.03%	443
2013 Q4	$178K	Hold	4,373	–	–	0.04%	400
2013 Q3	$137K	Hold	4,373	–	–	0.03%	359
2013 Q2	$112K	Buy	+4,373	New	+$123K	0.02%	324

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yorktown Management & Research Company's MT Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of ArcelorMittal (MT) in Q4 2014, closing a stake of 4,373 shares — an estimated $137K sold.

Yorktown Management & Research Company first reported a position in MT in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2014.

Yorktown Management & Research Company reported no remaining ArcelorMittal position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 4,373 ArcelorMittal shares in Q4 2014, an estimated $137K.
Yorktown Management & Research Company first reported a position in ArcelorMittal in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's ArcelorMittal position peaked at $178K in Q4 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.