Turner Investments’s Cleveland-Cliffs CLF Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-54,210	Closed	-$375K	–	110
2017 Q2	$375K	Sell	54,210 -17,400	-24%	-$115K	0.25%	117
2017 Q1	$588K	Buy	71,610 +21,890	+44%	+$208K	0.38%	95
2016 Q4	$418K	Buy	+49,720	New	+$374K	0.17%	159
2014 Q3	–	Sell	-4,000	Closed	-$60K	–	523
2014 Q2	$60K	Buy	+4,000	New	+$67.7K	﹤0.01%	526

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Turner Investments's CLF Position: Q3 2017 in Review

Turner Investments sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 54,210 shares — an estimated $375K sold.

Turner Investments first reported a position in CLF in Q2 2014 and held it in 4 quarters. The position peaked at $588K in Q1 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

Turner Investments reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 54,210 Cleveland-Cliffs shares in Q3 2017, an estimated $375K.
Turner Investments first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 4 quarters.
Turner Investments's Cleveland-Cliffs position peaked at $588K in Q1 2017.
242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.