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New England Securities’s Cleveland-Cliffs CLF Stock Holding History

New England Securities’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
Q4 		$4K Sell
500
-1,135
-69% -$9.87K ﹤0.01% 1316
2014
Q3 		$17K Sell
1,635
-130
-7% -$1.99K 0.01% 966
2014
Q2 		$27K Sell
1,765
-400
-18% -$6.77K 0.01% 802
2014
Q1 		$44K Buy
2,165
+990
+84% +$20.5K 0.02% 595
2013
Q4 		$31K Buy
1,175
+825
+236% +$20.4K 0.01% 684
2013
Q3 		$7K Hold
350
– – ﹤0.01% 1075
2013
Q2 		$6K Buy
+350
New +$6.7K ﹤0.01% 993

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

New England Securities's CLF Position: Q4 2014 in Review

New England Securities reduced its Cleveland-Cliffs (CLF) stake by 69% in Q4 2014, selling an estimated $9.87K and leaving 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

New England Securities first reported a position in CLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $44K in Q1 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • New England Securities held 500 shares of Cleveland-Cliffs worth $4K as of Q4 2014.
  • New England Securities sold 1,135 Cleveland-Cliffs shares in Q4 2014, an estimated $9.87K.
  • Cleveland-Cliffs made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1316 holding.
  • New England Securities first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Cleveland-Cliffs position peaked at $44K in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.