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Winfield Associates’s Cleveland-Cliffs CLF Stock Holding History

Winfield Associates’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
Q2 		– Sell
-12,100
Closed -$99K – 873
2017
Q1 		$99K Hold
12,100
– – 0.06% 149
2016
Q4 		$102K Buy
12,100
+3,000
+33% +$22.6K 0.06% 144
2016
Q3 		$53K Buy
9,100
+3,200
+54% +$20.9K 0.03% 170
2016
Q2 		$33K Buy
5,900
+5,200
+743% +$21.4K 0.02% 206
2016
Q1 		$2K Sell
700
-200
-22% -$419 ﹤0.01% 484
2015
Q4 		$1K Hold
900
– – ﹤0.01% 297
2015
Q3 		$2K Hold
900
– – ﹤0.01% 286
2015
Q2 		$4K Hold
900
– – ﹤0.01% 258
2015
Q1 		$4K Hold
900
– – ﹤0.01% 267
2014
Q4 		$6K Sell
900
-1,000
-53% -$8.7K ﹤0.01% 256
2014
Q3 		$20K Sell
1,900
-100
-5% -$1.53K 0.01% 199
2014
Q2 		$30K Sell
2,000
-18,100
-90% -$307K 0.02% 191
2014
Q1 		$411K Hold
20,100
– – 0.34% 85
2013
Q4 		$527K Buy
+20,100
New +$496K 0.43% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winfield Associates's CLF Position: Q2 2017 in Review

Winfield Associates sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 12,100 shares — an estimated $99K sold.

Winfield Associates first reported a position in CLF in Q4 2013 and held it in 14 quarters. The position peaked at $527K in Q4 2013. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • Winfield Associates reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • Winfield Associates sold 12,100 Cleveland-Cliffs shares in Q2 2017, an estimated $99K.
  • Winfield Associates first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 14 quarters.
  • Winfield Associates's Cleveland-Cliffs position peaked at $527K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.