Chevy Chase Trust
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Chevy Chase Trust’s Cleveland-Cliffs CLF Stock Holding History

Chevy Chase 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
2014
Q2 		– Sell
-109,157
Closed -$2.23M – 706
2014
Q1 		$2.23M Sell
109,157
-2,664
-2% -$55.1K 0.02% 539
2013
Q4 		$2.93M Buy
111,821
+4,353
+4% +$107K 0.02% 517
2013
Q3 		$2.2M Buy
107,468
+2,349
+2% +$48.3K 0.02% 535
2013
Q2 		$1.71M Buy
+105,119
New +$2.01M 0.01% 544

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Chevy Chase Trust's CLF Position: Q2 2014 in Review

Chevy Chase Trust sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 109,157 shares — an estimated $2.23M sold.

Chevy Chase Trust first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Chevy Chase Trust reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 109,157 Cleveland-Cliffs shares in Q2 2014, an estimated $2.23M.
  • Chevy Chase Trust first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's Cleveland-Cliffs position peaked at $2.93M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.