BlackRock Japan’s Cleveland-Cliffs CLF Stock Holding History

BlackRock Japan’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
2013 Q4	–	Sell	-16,301	Closed	-$334K	–	1350
2013 Q3	$334K	Buy	+16,301	New	+$335K	﹤0.01%	809

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Japan's CLF Position: Q4 2013 in Review

BlackRock Japan sold out of Cleveland-Cliffs (CLF) in Q4 2013, closing a stake of 16,301 shares — an estimated $334K sold.

BlackRock Japan first reported a position in CLF in Q3 2013 and held it in 1 quarter. The position peaked at $334K in Q3 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

BlackRock Japan reported no remaining Cleveland-Cliffs position as of Q4 2013 after selling out during the quarter.
BlackRock Japan sold 16,301 Cleveland-Cliffs shares in Q4 2013, an estimated $334K.
BlackRock Japan first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 1 quarter.
BlackRock Japan's Cleveland-Cliffs position peaked at $334K in Q3 2013.
411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.