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1919 Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History

1919 Investment Counsel’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,386
Closed -$232K – 1012
2014
Q2 		$232K Sell
15,386
-22,080
-59% -$374K ﹤0.01% 524
2014
Q1 		$767K Sell
37,466
-7,867
-17% -$163K 0.02% 405
2013
Q4 		$1.19M Sell
45,333
-53,114
-54% -$1.31M 0.02% 358
2013
Q3 		$2.02M Sell
98,447
-26,942
-21% -$554K 0.05% 275
2013
Q2 		$2.04M Buy
+125,389
New +$2.4M 0.05% 257

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's CLF Position: Q3 2014 in Review

1919 Investment Counsel sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 15,386 shares — an estimated $232K sold.

1919 Investment Counsel first reported a position in CLF in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q2 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 15,386 Cleveland-Cliffs shares in Q3 2014, an estimated $232K.
  • 1919 Investment Counsel first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's Cleveland-Cliffs position peaked at $2.04M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.