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Herndon Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Herndon Capital 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
Q2 		– Sell
-94,166
Closed -$1.93M – 166
2014
Q1 		$1.93M Sell
94,166
-39,931
-30% -$826K 0.02% 92
2013
Q4 		$3.51M Sell
134,097
-13,672
-9% -$337K 0.04% 81
2013
Q3 		$3.03M Sell
147,769
-21,117
-13% -$434K 0.04% 83
2013
Q2 		$2.74M Buy
+168,886
New +$3.24M 0.04% 87

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

Herndon Capital Management's CLF Position: Q2 2014 in Review

Herndon Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 94,166 shares — an estimated $1.93M sold.

Herndon Capital Management first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $3.51M in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Herndon Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Herndon Capital Management sold 94,166 Cleveland-Cliffs shares in Q2 2014, an estimated $1.93M.
  • Herndon Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Herndon Capital Management's Cleveland-Cliffs position peaked at $3.51M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.