Loews Corp’s Cleveland-Cliffs CLF Stock Holding History

Loews Corp’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
2016 Q3	–	Sell	-120,000	Closed	-$783K	–	161
2016 Q2	$680K	Hold	120,000	–	–	0.01%	85
2016 Q1	$360K	Hold	120,000	–	–	﹤0.01%	121
2015 Q4	$190K	Hold	120,000	–	–	﹤0.01%	167
2015 Q3	$293K	Hold	120,000	–	–	﹤0.01%	128
2015 Q2	$520K	Hold	120,000	–	–	﹤0.01%	102
2015 Q1	$577K	Buy	120,000 +80,000	+200%	+$515K	﹤0.01%	88
2014 Q4	$286K	Sell	40,000 -7,475	-16%	-$65K	﹤0.01%	116
2014 Q3	$493K	Buy	47,475 +2,515	+6%	+$38.5K	﹤0.01%	113
2014 Q2	$677K	Buy	44,960 +2,285	+5%	+$38.7K	﹤0.01%	110
2014 Q1	$873K	Sell	42,675 -7,325	-15%	-$152K	0.01%	122
2013 Q4	$1.31M	Buy	+50,000	New	+$1.23M	0.01%	104
2013 Q3	–	Sell	-10,000	Closed	-$206K	–	189
2013 Q2	$162K	Buy	+10,000	New	+$192K	﹤0.01%	169

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loews Corp's CLF Position: Q3 2016 in Review

Loews Corp sold out of Cleveland-Cliffs (CLF) in Q3 2016, closing a stake of 120,000 shares — an estimated $783K sold.

Loews Corp first reported a position in CLF in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q4 2013. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

Loews Corp reported no remaining Cleveland-Cliffs position as of Q3 2016 after selling out during the quarter.
Loews Corp sold 120,000 Cleveland-Cliffs shares in Q3 2016, an estimated $783K.
Loews Corp first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 12 quarters.
Loews Corp's Cleveland-Cliffs position peaked at $1.31M in Q4 2013.
210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.