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Northern Trust Company of Connecticut’s Cleveland-Cliffs CLF Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$2.68M Sell
102,418
-31,086
-23% -$767K 0.02% 949
2013
Q3 		$2.74M Buy
133,504
+3,245
+2% +$66.8K 0.02% 937
2013
Q2 		$2.12M Buy
+130,259
New +$2.5M 0.01% 1020

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Trust Company of Connecticut's CLF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cleveland-Cliffs (CLF) stake by 23% in Q4 2013, selling an estimated $767K and leaving 102,418 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #949.

Northern Trust Company of Connecticut first reported a position in CLF in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.74M in Q3 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

  • Northern Trust Company of Connecticut held 102,418 shares of Cleveland-Cliffs worth $2.68M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 31,086 Cleveland-Cliffs shares in Q4 2013, an estimated $767K.
  • Cleveland-Cliffs made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #949 holding.
  • Northern Trust Company of Connecticut first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cleveland-Cliffs position peaked at $2.74M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.