WBH Advisory’s Cleveland-Cliffs CLF Stock Holding History

WBH Advisory’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 Q4	–	Sell	-12,460	Closed	-$129K	–	211
2014 Q3	$129K	Sell	12,460 -500	-4%	-$7.65K	0.05%	208
2014 Q2	$195K	Sell	12,960 -350	-3%	-$5.93K	0.07%	206
2014 Q1	$272K	Buy	13,310 +2,975	+29%	+$61.6K	0.11%	168
2013 Q4	$270K	Sell	10,335 -55	-0.5%	-$1.36K	0.11%	170
2013 Q3	$213K	Buy	+10,390	New	+$214K	0.1%	183

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

WBH Advisory's CLF Position: Q4 2014 in Review

WBH Advisory sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 12,460 shares — an estimated $129K sold.

WBH Advisory first reported a position in CLF in Q3 2013 and held it in 5 quarters. The position peaked at $272K in Q1 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

WBH Advisory reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
WBH Advisory sold 12,460 Cleveland-Cliffs shares in Q4 2014, an estimated $129K.
WBH Advisory first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 5 quarters.
WBH Advisory's Cleveland-Cliffs position peaked at $272K in Q1 2014.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.