BlackRock Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.57M Sell
899,986
-3,176
-0.4% -$23.9K 0.01% 1305
2016
Q3
$5.28M Buy
903,162
+163,025
+22% +$1.06M 0.01% 1440
2016
Q2
$4.2M Buy
740,137
+45,410
+7% +$187K 0.01% 1568
2016
Q1
$2.08M Buy
694,727
+114,459
+20% +$240K ﹤0.01% 1971
2015
Q4
$917K Sell
580,268
-1,729
-0.3% -$4.24K ﹤0.01% 2655
2015
Q3
$1.42M Buy
581,997
+7,909
+1% +$25.2K ﹤0.01% 2328
2015
Q2
$2.49M Buy
574,088
+126,633
+28% +$674K ﹤0.01% 2053
2015
Q1
$2.15M Buy
447,455
+3,318
+0.7% +$21.4K ﹤0.01% 1961
2014
Q4
$3.17M Sell
444,137
-2,016
-0.5% -$17.5K ﹤0.01% 1696
2014
Q3
$4.63M Buy
446,153
+1,426
+0.3% +$21.8K 0.01% 1381
2014
Q2
$6.69M Buy
444,727
+153,283
+53% +$2.6M 0.01% 1217
2014
Q1
$5.96M Buy
291,444
+6,033
+2% +$125K 0.01% 1242
2013
Q4
$7.48M Sell
285,411
-673
-0.2% -$16.6K 0.01% 1082
2013
Q3
$5.87M Sell
286,084
-240
-0.1% -$4.94K 0.01% 1181
2013
Q2
$4.65M Buy
+286,324
New +$5.48M 0.01% 1265

Other funds holding CLF

BlackRock Investment Management's CLF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cleveland-Cliffs (CLF) stake by 0.35% in Q4 2016, selling an estimated $23.9K and leaving 899,986 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #1305.

BlackRock Investment Management first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • BlackRock Investment Management held 899,986 shares of Cleveland-Cliffs worth $7.57M as of Q4 2016.
  • BlackRock Investment Management sold 3,176 Cleveland-Cliffs shares in Q4 2016, an estimated $23.9K.
  • Cleveland-Cliffs made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1305 holding.
  • BlackRock Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

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