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Dreman Value Management’s Cleveland-Cliffs CLF Stock Holding History

Dreman Value Management’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
2017
Q4 		– Sell
-38,642
Closed -$276K – 450
2017
Q3 		$276K Hold
38,642
– – 0.15% 215
2017
Q2 		$267K Buy
+38,642
New +$256K 0.15% 219
2015
Q1 		– Sell
-7,192
Closed -$51K – 422
2014
Q4 		$51K Buy
7,192
+2,596
+56% +$22.6K ﹤0.01% 388
2014
Q3 		$48K Buy
4,596
+1,651
+56% +$25.3K ﹤0.01% 409
2014
Q2 		$44K Buy
2,945
+312
+12% +$5.28K ﹤0.01% 446
2014
Q1 		$54K Buy
2,633
+62
+2% +$1.28K ﹤0.01% 359
2013
Q4 		$67K Buy
+2,571
New +$63.4K 0.01% 335

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dreman Value Management's CLF Position: Q4 2017 in Review

Dreman Value Management sold out of Cleveland-Cliffs (CLF) in Q4 2017, closing a stake of 38,642 shares — an estimated $276K sold.

Dreman Value Management first reported a position in CLF in Q4 2013 and held it in 7 quarters. The position peaked at $276K in Q3 2017. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

  • Dreman Value Management reported no remaining Cleveland-Cliffs position as of Q4 2017 after selling out during the quarter.
  • Dreman Value Management sold 38,642 Cleveland-Cliffs shares in Q4 2017, an estimated $276K.
  • Dreman Value Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 7 quarters.
  • Dreman Value Management's Cleveland-Cliffs position peaked at $276K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.