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BlackRock Advisors’s Cleveland-Cliffs CLF Stock Holding History

BlackRock Advisors’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
Q4 		$973K Buy
115,719
+1,333
+1% +$10K ﹤0.01% 1873
2016
Q3 		$669K Buy
114,386
+34,789
+44% +$227K ﹤0.01% 2031
2016
Q2 		$451K Buy
79,597
+1,999
+3% +$8.22K ﹤0.01% 2176
2016
Q1 		$233K Buy
77,598
+11,165
+17% +$23.4K ﹤0.01% 2483
2015
Q4 		$105K Sell
66,433
-28,466
-30% -$69.8K ﹤0.01% 2899
2015
Q3 		$232K Sell
94,899
-553,908
-85% -$1.77M ﹤0.01% 2632
2015
Q2 		$2.81M Buy
648,807
+80,791
+14% +$430K ﹤0.01% 1149
2015
Q1 		$2.73M Buy
568,016
+236,905
+72% +$1.53M ﹤0.01% 1116
2014
Q4 		$2.36M Sell
331,111
-120,973
-27% -$1.05M ﹤0.01% 1147
2014
Q3 		$4.69M Buy
452,084
+141,001
+45% +$2.16M ﹤0.01% 985
2014
Q2 		$4.68M Buy
311,083
+20,506
+7% +$347K ﹤0.01% 988
2014
Q1 		$5.95M Sell
290,577
-4,701
-2% -$97.3K 0.01% 935
2013
Q4 		$7.74M Sell
295,278
-14,293
-5% -$353K 0.01% 880
2013
Q3 		$6.35M Sell
309,571
-5,022
-2% -$103K 0.01% 918
2013
Q2 		$5.11M Buy
+314,593
New +$6.03M 0.01% 956

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Advisors's CLF Position: Q4 2016 in Review

BlackRock Advisors increased its Cleveland-Cliffs (CLF) stake by 1.2% in Q4 2016, buying an estimated $10K and bringing the position to 115,719 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

BlackRock Advisors first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.74M in Q4 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • BlackRock Advisors held 115,719 shares of Cleveland-Cliffs worth $973K as of Q4 2016.
  • BlackRock Advisors bought 1,333 Cleveland-Cliffs shares in Q4 2016, an estimated $10K.
  • Cleveland-Cliffs made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1873 holding.
  • BlackRock Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cleveland-Cliffs position peaked at $7.74M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.