Norinchukin Bank’s Cleveland-Cliffs CLF Stock Holding History

Norinchukin Bank’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
2015 Q1	–	Sell	-19,000	Closed	-$136K	–	527
2014 Q4	$136K	Hold	19,000	–	–	﹤0.01%	523
2014 Q3	$197K	Hold	19,000	–	–	0.01%	488
2014 Q2	$286K	Sell	19,000 -6,335	-25%	-$107K	0.01%	413
2014 Q1	$518K	Sell	25,335 -19,385	-43%	-$401K	0.01%	318
2013 Q4	$1.17M	Buy	44,720 +12,969	+41%	+$320K	0.03%	171
2013 Q3	$651K	Buy	+31,751	New	+$653K	0.02%	236

Other funds holding CLF

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norinchukin Bank's CLF Position: Q1 2015 in Review

Norinchukin Bank sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 19,000 shares — an estimated $136K sold.

Norinchukin Bank first reported a position in CLF in Q3 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

Norinchukin Bank reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
Norinchukin Bank sold 19,000 Cleveland-Cliffs shares in Q1 2015, an estimated $136K.
Norinchukin Bank first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 6 quarters.
Norinchukin Bank's Cleveland-Cliffs position peaked at $1.17M in Q4 2013.
249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on Norinchukin Bank's 13F filing for Q1 2015, filed 8 May 2015.