BIP
CLF icon

Brandes Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Brandes Investment 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
2016
Q4 		– Sell
-58,500
Closed -$342K – 179
2016
Q3 		$342K Hold
58,500
– – 0.01% 137
2016
Q2 		$332K Buy
58,500
+28,500
+95% +$117K 0.01% 138
2016
Q1 		$90K Buy
+30,000
New +$62.8K ﹤0.01% 160

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

Brandes Investment Partners's CLF Position: Q4 2016 in Review

Brandes Investment Partners sold out of Cleveland-Cliffs (CLF) in Q4 2016, closing a stake of 58,500 shares — an estimated $342K sold.

Brandes Investment Partners first reported a position in CLF in Q1 2016 and held it in 3 quarters. The position peaked at $342K in Q3 2016. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • Brandes Investment Partners reported no remaining Cleveland-Cliffs position as of Q4 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 58,500 Cleveland-Cliffs shares in Q4 2016, an estimated $342K.
  • Brandes Investment Partners first reported a position in Cleveland-Cliffs in Q1 2016 and held it in 3 quarters.
  • Brandes Investment Partners's Cleveland-Cliffs position peaked at $342K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

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