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Piedmont Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Piedmont Investment 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
2018
Q3 		– Sell
-5,171
Closed -$44K – 1277
2018
Q2 		$44K Buy
+5,171
New +$41.2K ﹤0.01% 1329
2014
Q1 		– Sell
-175
Closed -$4.59K – 323
2013
Q4 		$4.59K Buy
+175
New +$4.32K ﹤0.01% 207
2013
Q3 		– Sell
-70,200
Closed -$1.14M – 325
2013
Q2 		$1.14M Buy
+70,200
New +$1.34M 0.05% 175

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piedmont Investment Advisors's CLF Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2018, closing a stake of 5,171 shares — an estimated $44K sold.

Piedmont Investment Advisors first reported a position in CLF in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 279 funds tracked by Wall St. Rank hold CLF as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Cleveland-Cliffs position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,171 Cleveland-Cliffs shares in Q3 2018, an estimated $44K.
  • Piedmont Investment Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 3 quarters.
  • Piedmont Investment Advisors's Cleveland-Cliffs position peaked at $1.14M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.