Axa’s Cleveland-Cliffs CLF Stock Holding History

Axa’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
2016 Q3	–	Sell	-267,100	Closed	-$1.51M	–	1217
2016 Q2	$1.51M	Buy	+267,100	New	+$1.1M	0.01%	791

Other funds holding CLF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Axa's CLF Position: Q3 2016 in Review

Axa sold out of Cleveland-Cliffs (CLF) in Q3 2016, closing a stake of 267,100 shares — an estimated $1.51M sold.

Axa first reported a position in CLF in Q2 2016 and held it in 1 quarter. The position peaked at $1.51M in Q2 2016. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

Axa reported no remaining Cleveland-Cliffs position as of Q3 2016 after selling out during the quarter.
Axa sold 267,100 Cleveland-Cliffs shares in Q3 2016, an estimated $1.51M.
Axa first reported a position in Cleveland-Cliffs in Q2 2016 and held it in 1 quarter.
Axa's Cleveland-Cliffs position peaked at $1.51M in Q2 2016.
210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.