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Callahan Advisors’s Cleveland-Cliffs CLF Stock Holding History

Callahan Advisors’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
Q3 		– Sell
-12,670
Closed -$191K – 122
2014
Q2 		$191K Buy
+12,670
New +$215K 0.06% 119
2014
Q1 		– Sell
-8,172
Closed -$214K – 112
2013
Q4 		$214K Buy
+8,172
New +$202K 0.07% 106

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Callahan Advisors's CLF Position: Q3 2014 in Review

Callahan Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 12,670 shares — an estimated $191K sold.

Callahan Advisors first reported a position in CLF in Q4 2013 and held it in 2 quarters. The position peaked at $214K in Q4 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • Callahan Advisors reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • Callahan Advisors sold 12,670 Cleveland-Cliffs shares in Q3 2014, an estimated $191K.
  • Callahan Advisors first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 2 quarters.
  • Callahan Advisors's Cleveland-Cliffs position peaked at $214K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.