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F&C Asset Management’s Cleveland-Cliffs CLF Stock Holding History

F&C Asset 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
2014
Q1 		– Sell
-38,087
Closed -$998K – 737
2013
Q4 		$998K Buy
+38,087
New +$940K 0.01% 554

Other funds holding CLF

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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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

F&C Asset Management's CLF Position: Q1 2014 in Review

F&C Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2014, closing a stake of 38,087 shares — an estimated $998K sold.

F&C Asset Management first reported a position in CLF in Q4 2013 and held it in 1 quarter. The position peaked at $998K in Q4 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

  • F&C Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 38,087 Cleveland-Cliffs shares in Q1 2014, an estimated $998K.
  • F&C Asset Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 1 quarter.
  • F&C Asset Management's Cleveland-Cliffs position peaked at $998K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.