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Dubuque Bank & Trust’s Cleveland-Cliffs CLF Stock Holding History

Dubuque Bank & 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
2015
Q3 		– Sell
-195
Closed -$1K – 598
2015
Q2 		$1K Sell
195
-120
-38% -$638 ﹤0.01% 604
2015
Q1 		$2K Sell
315
-387,459
-100% -$2.5M ﹤0.01% 577
2014
Q4 		$2.77M Sell
387,774
-226
-0.1% -$1.97K 0.44% 55
2014
Q3 		$4.03M Buy
388,000
+217,190
+127% +$3.32M 0.66% 51
2014
Q2 		$2.57M Buy
170,810
+38,245
+29% +$648K 0.41% 59
2014
Q1 		$2.71M Buy
132,565
+46,205
+54% +$956K 0.49% 57
2013
Q4 		$2.26M Buy
86,360
+25,060
+41% +$618K 0.4% 63
2013
Q3 		$1.26M Buy
+61,300
New +$1.26M 0.24% 69

Other funds holding CLF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dubuque Bank & Trust's CLF Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 195 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in CLF in Q3 2013 and held it in 8 quarters. The position peaked at $4.03M in Q3 2014. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 195 Cleveland-Cliffs shares in Q3 2015, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 8 quarters.
  • Dubuque Bank & Trust's Cleveland-Cliffs position peaked at $4.03M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.