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Nationwide Fund Advisors’s Cleveland-Cliffs CLF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-335,699
Closed -$2.4M – 409
2017
Q3 		$2.4M Sell
335,699
-5,600
-2% -$41.8K 0.01% 1357
2017
Q2 		$2.36M Buy
341,299
+56,526
+20% +$374K 0.01% 1352
2017
Q1 		$2.34M Buy
284,773
+108,638
+62% +$1.03M 0.01% 1333
2016
Q4 		$1.48M Buy
176,135
+35,411
+25% +$267K 0.01% 1563
2016
Q3 		$823K Buy
140,724
+25,098
+22% +$164K ﹤0.01% 1902
2016
Q2 		$656K Sell
115,626
-68,258
-37% -$281K ﹤0.01% 1991
2016
Q1 		$584K Buy
183,884
+83,199
+83% +$174K ﹤0.01% 2005
2015
Q4 		$159K Buy
100,685
+1,644
+2% +$4.03K ﹤0.01% 2657
2015
Q3 		$242K Hold
99,041
– – ﹤0.01% 2470
2015
Q2 		$429K Sell
99,041
-156,274
-61% -$831K ﹤0.01% 2334
2015
Q1 		$1.23M Sell
255,315
-4,415
-2% -$28.4K 0.01% 1786
2014
Q4 		$1.85M Sell
259,730
-9,629
-4% -$83.8K 0.01% 1456
2014
Q3 		$2.8M Buy
269,359
+1,785
+0.7% +$27.3K 0.01% 1250
2014
Q2 		$4.03M Buy
267,574
+199,139
+291% +$3.37M 0.02% 1109
2014
Q1 		$1.4M Sell
68,435
-419
-0.6% -$8.67K 0.01% 1568
2013
Q4 		$1.8M Buy
68,854
+5,862
+9% +$145K 0.01% 1532
2013
Q3 		$1.29M Buy
62,992
+5,185
+9% +$107K 0.01% 1710
2013
Q2 		$939K Buy
+57,807
New +$1.11M ﹤0.01% 1705

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's CLF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2017, closing a stake of 335,699 shares — an estimated $2.4M sold.

Nationwide Fund Advisors first reported a position in CLF in Q2 2013 and held it in 18 quarters. The position peaked at $4.03M in Q2 2014. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cleveland-Cliffs position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 335,699 Cleveland-Cliffs shares in Q4 2017, an estimated $2.4M.
  • Nationwide Fund Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cleveland-Cliffs position peaked at $4.03M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.