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ICM Asset Management’s Cleveland-Cliffs CLF Stock Holding History

ICM 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
2013
Q3 		– Sell
-29,775
Closed -$484K – 73
2013
Q2 		$484K Buy
+29,775
New +$570K 0.55% 61

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

ICM Asset Management's CLF Position: Q3 2013 in Review

ICM Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2013, closing a stake of 29,775 shares — an estimated $484K sold.

ICM Asset Management first reported a position in CLF in Q2 2013 and held it in 1 quarter. The position peaked at $484K in Q2 2013. 353 funds tracked by Wall St. Rank hold CLF as of Q3 2013.

  • ICM Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2013 after selling out during the quarter.
  • ICM Asset Management sold 29,775 Cleveland-Cliffs shares in Q3 2013, an estimated $484K.
  • ICM Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 1 quarter.
  • ICM Asset Management's Cleveland-Cliffs position peaked at $484K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2013.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.