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Guardian Life Insurance’s Cleveland-Cliffs CLF Stock Holding History

Guardian Life Insurance’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
-865
Closed -$18K – 572
2014
Q1 		$18K Hold
865
– – ﹤0.01% 579
2013
Q4 		$23K Sell
865
-958
-53% -$23.6K ﹤0.01% 564
2013
Q3 		$37K Hold
1,823
– – ﹤0.01% 571
2013
Q2 		$30K Buy
+1,823
New +$34.9K ﹤0.01% 576

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
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 Life Insurance's CLF Position: Q2 2014 in Review

Guardian Life Insurance sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 865 shares — an estimated $18K sold.

Guardian Life Insurance first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q3 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Guardian Life Insurance reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Guardian Life Insurance sold 865 Cleveland-Cliffs shares in Q2 2014, an estimated $18K.
  • Guardian Life Insurance first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Guardian Life Insurance's Cleveland-Cliffs position peaked at $37K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Guardian Life Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.