Baird’s CF Industries CF Stock Holding History

Baird’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	$781K	Buy	13,765 +8,510	+162%	+$507K	0.01%	821
2014 Q4	$286K	Buy	+5,255	New	+$277K	﹤0.01%	1114

Other funds holding CF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's CF Position: Q1 2015 in Review

Baird increased its CF Industries (CF) stake by 162% in Q1 2015, buying an estimated $507K and bringing the position to 13,765 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #821.

Baird first reported a position in CF in Q4 2014 and has held it in 2 quarters since. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

Baird held 13,765 shares of CF Industries worth $781K as of Q1 2015.
Baird bought 8,510 CF Industries shares in Q1 2015, an estimated $507K.
CF Industries made up 0.01% of Baird's portfolio in Q1 2015, its #821 holding.
Baird first reported a position in CF Industries in Q4 2014 and has held it in 2 quarters since.
538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.