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Baltimore-Washington Financial Advisors’s CF Industries CF Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q1 		– Sell
-25
Closed -$1K – 232
2013
Q4 		$1K Buy
+25
New +$1.09K ﹤0.01% 280

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CF Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of CF Industries (CF) in Q1 2014, closing a stake of 25 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in CF in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 25 CF Industries shares in Q1 2014, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in CF Industries in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's CF Industries position peaked at $1K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.