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NWAM LLC’s Cleveland-Cliffs CLF Stock Holding History

NWAM LLC’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
2018
Q4 		– Sell
-54,427
Closed -$689K – 333
2018
Q3 		$689K Buy
+54,427
New +$560K 0.15% 142
2014
Q2 		– Sell
-15,227
Closed -$7K – 302
2014
Q1 		$7K Buy
+15,227
New +$315K ﹤0.01% 269
2013
Q4 		– Sell
-65,139
Closed -$453K – 183
2013
Q3 		$453K Buy
65,139
+25,553
+65% +$526K 0.22% 101
2013
Q2 		$23K Buy
+39,586
New +$758K 0.01% 205

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NWAM LLC's CLF Position: Q4 2018 in Review

NWAM LLC sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 54,427 shares — an estimated $689K sold.

NWAM LLC first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $689K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

  • NWAM LLC reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
  • NWAM LLC sold 54,427 Cleveland-Cliffs shares in Q4 2018, an estimated $689K.
  • NWAM LLC first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • NWAM LLC's Cleveland-Cliffs position peaked at $689K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on NWAM LLC's 13F filing for Q4 2018, filed 30 Jan 2019.