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Whittier Trust’s Cleveland-Cliffs CLF Stock Holding History

Whittier Trust’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
2015
Q3 		– Sell
-125
Closed -$1K – 1174
2015
Q2 		$1K Hold
125
– – ﹤0.01% 1172
2015
Q1 		$1K Hold
125
– – ﹤0.01% 1192
2014
Q4 		$1K Hold
125
– – ﹤0.01% 1043
2014
Q3 		$1K Hold
125
– – ﹤0.01% 1021
2014
Q2 		$2K Hold
125
– – ﹤0.01% 995
2014
Q1 		$3K Hold
125
– – ﹤0.01% 997
2013
Q4 		$3K Hold
125
– – ﹤0.01% 998
2013
Q3 		$3K Hold
125
– – ﹤0.01% 997
2013
Q2 		$2K Buy
+125
New +$2.39K ﹤0.01% 1021

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust's CLF Position: Q3 2015 in Review

Whittier Trust sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 125 shares — an estimated $1K sold.

Whittier Trust first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q1 2014. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • Whittier Trust reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 125 Cleveland-Cliffs shares in Q3 2015, an estimated $1K.
  • Whittier Trust first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's Cleveland-Cliffs position peaked at $3K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.