BII
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Baring International Investment’s CF Industries CF Stock Holding History

Baring International Investment’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
Q2 		$7.41M Hold
153,950
– – 0.47% 69
2014
Q1 		$8.03M Sell
153,950
-60,925
-28% -$2.97M 0.47% 71
2013
Q4 		$10M Sell
214,875
-2,250
-1% -$98.4K 0.55% 56
2013
Q3 		$9.15M Sell
217,125
-117,920
-35% -$4.52M 0.41% 72
2013
Q2 		$11.5M Buy
+335,045
New +$12.5M 0.5% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Baring International Investment's CF Position: Q2 2014 in Review

Baring International Investment held its CF Industries (CF) position steady in Q2 2014 at 153,950 shares worth $7.41M. The position accounts for 0.47% of the portfolio, ranked #69.

Baring International Investment first reported a position in CF in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.5M in Q2 2013. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Baring International Investment held 153,950 shares of CF Industries worth $7.41M as of Q2 2014.
  • Baring International Investment left its CF Industries share count unchanged in Q2 2014.
  • CF Industries made up 0.47% of Baring International Investment's portfolio in Q2 2014, its #69 holding.
  • Baring International Investment first reported a position in CF Industries in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's CF Industries position peaked at $11.5M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.