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Capital Guardian Trust’s Cleveland-Cliffs CLF Stock Holding History

Capital Guardian Trust’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
2015
Q2 		– Sell
-29,700
Closed -$143K – 723
2015
Q1 		$143K Sell
29,700
-7,600
-20% -$49K ﹤0.01% 359
2014
Q4 		$266K Sell
37,300
-218,521
-85% -$1.9M ﹤0.01% 312
2014
Q3 		$2.65M Sell
255,821
-12,000
-4% -$184K 0.02% 217
2014
Q2 		$4.03M Sell
267,821
-110,700
-29% -$1.87M 0.03% 203
2014
Q1 		$7.75M Sell
378,521
-103,427
-21% -$2.14M 0.05% 178
2013
Q4 		$12.6M Sell
481,948
-36,900
-7% -$910K 0.08% 152
2013
Q3 		$10.6M Sell
518,848
-33,200
-6% -$683K 0.07% 159
2013
Q2 		$8.97M Buy
+552,048
New +$10.6M 0.06% 164

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Guardian Trust's CLF Position: Q2 2015 in Review

Capital Guardian Trust sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 29,700 shares — an estimated $143K sold.

Capital Guardian Trust first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q4 2013. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Capital Guardian Trust reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 29,700 Cleveland-Cliffs shares in Q2 2015, an estimated $143K.
  • Capital Guardian Trust first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • Capital Guardian Trust's Cleveland-Cliffs position peaked at $12.6M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.