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Guardian Investor Services’s Cleveland-Cliffs CLF Stock Holding History

Guardian Investor Services’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
-1,181
Closed -$24K – 504
2014
Q1 		$24K Sell
1,181
-50
-4% -$1.03K 0.02% 500
2013
Q4 		$32K Hold
1,231
– – 0.02% 482
2013
Q3 		$25K Hold
1,231
– – 0.02% 490
2013
Q2 		$20K Buy
+1,231
New +$23.6K 0.02% 496

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

Guardian Investor Services's CLF Position: Q2 2014 in Review

Guardian Investor Services sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 1,181 shares — an estimated $24K sold.

Guardian Investor Services first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Guardian Investor Services reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Guardian Investor Services sold 1,181 Cleveland-Cliffs shares in Q2 2014, an estimated $24K.
  • Guardian Investor Services first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Guardian Investor Services's Cleveland-Cliffs position peaked at $32K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.