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UBS’s Cleveland-Cliffs CLF Stock Holding History

UBS’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
Q3 		$2.04M Buy
196,600
+48,300
+33% +$739K ﹤0.01% 2896
2014
Q2 		$2.23M Sell
148,300
-33,400
-18% -$566K ﹤0.01% 2771
2014
Q1 		$3.72M Sell
181,700
-326,900
-64% -$6.77M ﹤0.01% 2153
2013
Q4 		$13.3M Buy
508,600
+261,400
+106% +$6.45M 0.01% 1065
2013
Q3 		$5.07M Sell
247,200
-39,400
-14% -$811K 0.01% 1689
2013
Q2 		$4.66M Buy
+286,600
New +$5.49M 0.01% 1687

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
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CLF Position: Q3 2014 in Review

UBS reduced its Cleveland-Cliffs (CLF) stake by 3.1% in Q3 2014, selling an estimated $123K and leaving 250,718 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

UBS first reported a position in CLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.29M in Q4 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • UBS held 250,718 shares of Cleveland-Cliffs worth $2.6M as of Q3 2014.
  • UBS sold 8,044 Cleveland-Cliffs shares in Q3 2014, an estimated $123K.
  • Cleveland-Cliffs made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2654 holding.
  • UBS first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cleveland-Cliffs position peaked at $9.29M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.