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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
2014
Q1 		– Sell
-71,000
Closed -$76K – 654
2013
Q4 		$76K Buy
+71,000
New +$1.75M ﹤0.01% 574
2013
Q3 		– Sell
-97,300
Closed -$1K – 606
2013
Q2 		$1K Buy
+97,300
New +$1.86M ﹤0.01% 661

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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.