AIM
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abrdn Investment Management’s CF Industries CF Stock Holding History

abrdn Investment Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,725
Closed -$312K – 239
2014
Q4 		$312K Sell
5,725
-4,710
-45% -$248K ﹤0.01% 436
2014
Q3 		$583K Sell
10,435
-78,060
-88% -$3.96M ﹤0.01% 392
2014
Q2 		$4.26M Buy
88,495
+47,035
+113% +$2.3M 0.02% 180
2014
Q1 		$2.16M Buy
41,460
+28,835
+228% +$1.4M 0.01% 189
2013
Q4 		$588K Buy
12,625
+315
+3% +$13.8K ﹤0.01% 362
2013
Q3 		$519K Sell
12,310
-495
-4% -$19K ﹤0.01% 374
2013
Q2 		$439K Buy
+12,805
New +$478K ﹤0.01% 377

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's CF Position: Q1 2015 in Review

abrdn Investment Management sold out of CF Industries (CF) in Q1 2015, closing a stake of 5,725 shares — an estimated $312K sold.

abrdn Investment Management first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $4.26M in Q2 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • abrdn Investment Management reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,725 CF Industries shares in Q1 2015, an estimated $312K.
  • abrdn Investment Management first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's CF Industries position peaked at $4.26M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.