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Hexavest’s Cleveland-Cliffs CLF Stock Holding History

Hexavest’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
-522,842
Closed -$13.7M – 460
2013
Q4 		$13.7M Sell
522,842
-2,227,025
-81% -$54.9M 0.21% 121
2013
Q3 		$56.4M Buy
2,749,867
+1,891,275
+220% +$38.9M 0.85% 38
2013
Q2 		$14M Buy
+858,592
New +$16.4M 0.24% 125

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
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

Hexavest's CLF Position: Q1 2014 in Review

Hexavest sold out of Cleveland-Cliffs (CLF) in Q1 2014, closing a stake of 522,842 shares — an estimated $13.7M sold.

Hexavest first reported a position in CLF in Q2 2013 and held it in 3 quarters. The position peaked at $56.4M in Q3 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

  • Hexavest reported no remaining Cleveland-Cliffs position as of Q1 2014 after selling out during the quarter.
  • Hexavest sold 522,842 Cleveland-Cliffs shares in Q1 2014, an estimated $13.7M.
  • Hexavest first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 3 quarters.
  • Hexavest's Cleveland-Cliffs position peaked at $56.4M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.