Capital World Investors’s Cleveland-Cliffs CLF Stock Holding History

Capital World Investors’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
2019 Q4	–	Sell	-4,400,000	Closed	-$31.8M	–	519
2019 Q3	$31.8M	Hold	4,400,000	–	–	0.01%	372
2019 Q2	$46.9M	Buy	4,400,000 +500,000	+13%	+$4.93M	0.01%	354
2019 Q1	$39M	Buy	+3,900,000	New	+$39M	0.01%	370
2015 Q4	–	Sell	-431,000	Closed	-$1.05M	–	525
2015 Q3	$1.05M	Sell	431,000 -13,000	-3%	-$41.5K	﹤0.01%	512
2015 Q2	$1.92M	Hold	444,000	–	–	﹤0.01%	519
2015 Q1	$2.14M	Sell	444,000 -11,421,358	-96%	-$73.6M	﹤0.01%	513
2014 Q4	$84.7M	Hold	11,865,358	–	–	0.02%	316
2014 Q3	$123M	Sell	11,865,358 -626,223	-5%	-$9.58M	0.03%	285
2014 Q2	$188M	Sell	12,491,581 -225,000	-2%	-$3.81M	0.05%	245
2014 Q1	$260M	Sell	12,716,581 -1,703,919	-12%	-$35.3M	0.07%	214
2013 Q4	$378M	Sell	14,420,500 -1,706,500	-11%	-$42.1M	0.11%	182
2013 Q3	$331M	Sell	16,127,000 -1,204,000	-7%	-$24.8M	0.1%	194
2013 Q2	$282M	Buy	+17,331,000	New	+$332M	0.09%	204

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors's CLF Position: Q4 2019 in Review

Capital World Investors sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 4,400,000 shares — an estimated $31.8M sold.

Capital World Investors first reported a position in CLF in Q2 2013 and held it in 13 quarters. The position peaked at $378M in Q4 2013. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Capital World Investors reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Capital World Investors sold 4,400,000 Cleveland-Cliffs shares in Q4 2019, an estimated $31.8M.
Capital World Investors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 13 quarters.
Capital World Investors's Cleveland-Cliffs position peaked at $378M in Q4 2013.
322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.