Boston Partners’s Cleveland-Cliffs CLF Stock Holding History

Boston Partners’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 Q4	–	Sell	-191,000	Closed	-$1.98M	–	726
2014 Q3	$1.98M	Hold	191,000	–	–	﹤0.01%	633
2014 Q2	$2.88M	Hold	191,000	–	–	﹤0.01%	593
2014 Q1	$3.91M	Buy	+191,000	New	+$3.95M	0.01%	556

Other funds holding CLF

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Boston Partners's CLF Position: Q4 2014 in Review

Boston Partners sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 191,000 shares — an estimated $1.98M sold.

Boston Partners first reported a position in CLF in Q1 2014 and held it in 3 quarters. The position peaked at $3.91M in Q1 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

Boston Partners reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 191,000 Cleveland-Cliffs shares in Q4 2014, an estimated $1.98M.
Boston Partners first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 3 quarters.
Boston Partners's Cleveland-Cliffs position peaked at $3.91M in Q1 2014.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.