Andreas Halvorsen’s Cleveland-Cliffs CLF Stock Holding History

Andreas Halvorsen’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
2018 Q2	–	Sell	-2,600,010	Closed	-$18.1M	–	62
2018 Q1	$18.1M	Buy	+2,600,010	New	+$19.5M	0.11%	54

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andreas Halvorsen's CLF Position: Q2 2018 in Review

Andreas Halvorsen sold out of Cleveland-Cliffs (CLF) in Q2 2018, closing a stake of 2,600,010 shares — an estimated $18.1M sold.

Andreas Halvorsen first reported a position in CLF in Q1 2018 and held it in 1 quarter. The position peaked at $18.1M in Q1 2018. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

Andreas Halvorsen reported no remaining Cleveland-Cliffs position as of Q2 2018 after selling out during the quarter.
Andreas Halvorsen sold 2,600,010 Cleveland-Cliffs shares in Q2 2018, an estimated $18.1M.
Andreas Halvorsen first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 1 quarter.
Andreas Halvorsen's Cleveland-Cliffs position peaked at $18.1M in Q1 2018.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.