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BlackRock Group’s Cleveland-Cliffs CLF Stock Holding History

BlackRock Group’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 		$1.08M Buy
127,993
+21,303
+20% +$160K ﹤0.01% 2103
2016
Q3 		$624K Buy
106,690
+20,299
+23% +$132K ﹤0.01% 2227
2016
Q2 		$489K Sell
86,391
-880
-1% -$3.62K ﹤0.01% 2278
2016
Q1 		$262K Sell
87,271
-53,354
-38% -$112K ﹤0.01% 2483
2015
Q4 		$223K Sell
140,625
-1,176
-0.8% -$2.88K ﹤0.01% 2496
2015
Q3 		$346K Buy
141,801
+7,150
+5% +$22.8K ﹤0.01% 2345
2015
Q2 		$584K Sell
134,651
-18,926
-12% -$101K ﹤0.01% 2213
2015
Q1 		$738K Sell
153,577
-13,378
-8% -$86.2K ﹤0.01% 2029
2014
Q4 		$1.19M Buy
166,955
+27,403
+20% +$238K ﹤0.01% 1787
2014
Q3 		$1.45M Sell
139,552
-343,084
-71% -$5.25M ﹤0.01% 1574
2014
Q2 		$7.26M Sell
482,636
-195,820
-29% -$3.32M ﹤0.01% 1036
2014
Q1 		$13.9M Sell
678,456
-16,235
-2% -$336K 0.01% 852
2013
Q4 		$18.2M Sell
694,691
-133,487
-16% -$3.29M 0.01% 787
2013
Q3 		$17M Buy
828,178
+145,268
+21% +$2.99M 0.01% 806
2013
Q2 		$11.1M Buy
+682,910
New +$13.1M 0.01% 836

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 Group's CLF Position: Q4 2016 in Review

BlackRock Group increased its Cleveland-Cliffs (CLF) stake by 20% in Q4 2016, buying an estimated $160K and bringing the position to 127,993 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

BlackRock Group first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.2M in Q4 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • BlackRock Group held 127,993 shares of Cleveland-Cliffs worth $1.08M as of Q4 2016.
  • BlackRock Group bought 21,303 Cleveland-Cliffs shares in Q4 2016, an estimated $160K.
  • Cleveland-Cliffs made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2103 holding.
  • BlackRock Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cleveland-Cliffs position peaked at $18.2M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

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