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Bank of the West’s Cleveland-Cliffs CLF Stock Holding History

Bank of the West’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
Q2 		– Sell
-30,988
Closed -$634K – 251
2014
Q1 		$634K Buy
30,988
+3,051
+11% +$63.1K 0.1% 148
2013
Q4 		$732K Sell
27,937
-9,243
-25% -$228K 0.12% 151
2013
Q3 		$762K Sell
37,180
-3,540
-9% -$72.8K 0.14% 133
2013
Q2 		$662K Buy
+40,720
New +$780K 0.12% 136

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of the West's CLF Position: Q2 2014 in Review

Bank of the West sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 30,988 shares — an estimated $634K sold.

Bank of the West first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $762K in Q3 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Bank of the West reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Bank of the West sold 30,988 Cleveland-Cliffs shares in Q2 2014, an estimated $634K.
  • Bank of the West first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Bank of the West's Cleveland-Cliffs position peaked at $762K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.