Banco Santander’s Cleveland-Cliffs CLF Stock Holding History

Banco Santander’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	-121,184	Closed	-$842K	–	386
2018 Q1	$842K	Buy	+121,184	New	+$909K	0.01%	241

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco Santander's CLF Position: Q2 2018 in Review

Banco Santander sold out of Cleveland-Cliffs (CLF) in Q2 2018, closing a stake of 121,184 shares — an estimated $842K sold.

Banco Santander first reported a position in CLF in Q1 2018 and held it in 1 quarter. The position peaked at $842K in Q1 2018. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

Banco Santander reported no remaining Cleveland-Cliffs position as of Q2 2018 after selling out during the quarter.
Banco Santander sold 121,184 Cleveland-Cliffs shares in Q2 2018, an estimated $842K.
Banco Santander first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 1 quarter.
Banco Santander's Cleveland-Cliffs position peaked at $842K in Q1 2018.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.