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Commonwealth Bank of Australia’s Cleveland-Cliffs CLF Stock Holding History

Commonwealth Bank of Australia’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
2018
Q1 		– Sell
-7,396
Closed -$53K – 835
2017
Q4 		$53K Buy
+7,396
New +$49.2K ﹤0.01% 645
2017
Q3 		– Sell
-7,396
Closed -$51K – 856
2017
Q2 		$51K Buy
7,396
+3,025
+69% +$20K ﹤0.01% 804
2017
Q1 		$36K Hold
4,371
– – ﹤0.01% 822
2016
Q4 		$37K Buy
4,371
+14
+0.3% +$105 ﹤0.01% 782
2016
Q3 		$25K Buy
+4,357
New +$28.4K ﹤0.01% 806
2016
Q1 		– Sell
-60,890
Closed -$97K – 822
2015
Q4 		$97K Sell
60,890
-47,100
-44% -$115K ﹤0.01% 656
2015
Q3 		$264K Hold
107,990
– – ﹤0.01% 615
2015
Q2 		$468K Buy
107,990
+50,700
+88% +$270K 0.01% 558
2015
Q1 		$276K Buy
57,290
+21,600
+61% +$139K ﹤0.01% 574
2014
Q4 		$255K Buy
35,690
+7,771
+28% +$67.6K ﹤0.01% 571
2014
Q3 		$290K Buy
27,919
+9,300
+50% +$142K ﹤0.01% 675
2014
Q2 		$280K Sell
18,619
-6,800
-27% -$115K ﹤0.01% 644
2014
Q1 		$520K Sell
25,419
-55,502
-69% -$1.15M ﹤0.01% 1030
2013
Q4 		$2.12M Sell
80,921
-162,803
-67% -$4.02M 0.01% 617
2013
Q3 		$5M Buy
243,724
+145,137
+147% +$2.99M 0.04% 399
2013
Q2 		$1.6M Buy
+98,587
New +$1.89M 0.01% 626

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's CLF Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 7,396 shares — an estimated $53K sold.

Commonwealth Bank of Australia first reported a position in CLF in Q2 2013 and held it in 16 quarters. The position peaked at $5M in Q3 2013. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Commonwealth Bank of Australia reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,396 Cleveland-Cliffs shares in Q1 2018, an estimated $53K.
  • Commonwealth Bank of Australia first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 16 quarters.
  • Commonwealth Bank of Australia's Cleveland-Cliffs position peaked at $5M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.