CII
CLF icon

Capital International Inc’s Cleveland-Cliffs CLF Stock Holding History

Capital International Inc’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
Q1 		– Sell
-87,611
Closed -$2.3M – 107
2013
Q4 		$2.3M Sell
87,611
-5,700
-6% -$141K 0.1% 91
2013
Q3 		$1.91M Sell
93,311
-59,000
-39% -$1.21M 0.08% 94
2013
Q2 		$2.48M Buy
+152,311
New +$2.92M 0.09% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Inc's CLF Position: Q1 2014 in Review

Capital International Inc sold out of Cleveland-Cliffs (CLF) in Q1 2014, closing a stake of 87,611 shares — an estimated $2.3M sold.

Capital International Inc first reported a position in CLF in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q2 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

  • Capital International Inc reported no remaining Cleveland-Cliffs position as of Q1 2014 after selling out during the quarter.
  • Capital International Inc sold 87,611 Cleveland-Cliffs shares in Q1 2014, an estimated $2.3M.
  • Capital International Inc first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 3 quarters.
  • Capital International Inc's Cleveland-Cliffs position peaked at $2.48M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on Capital International Inc's 13F filing for Q1 2014, filed 15 May 2014.