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Beacon Trust’s CF Industries CF Stock Holding History

Beacon Trust’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
2016
Q1 		– Sell
-118,004
Closed -$4.82M – 184
2015
Q4 		$4.82M Sell
118,004
-12,021
-9% -$567K 0.84% 44
2015
Q3 		$5.84M Sell
130,025
-1,894
-1% -$110K 1.03% 34
2015
Q2 		$8.48M Buy
131,919
+2,329
+2% +$142K 1.36% 20
2015
Q1 		$7.35M Buy
129,590
+5,135
+4% +$306K 1.12% 28
2014
Q4 		$6.78M Buy
124,455
+60,605
+95% +$3.2M 1.04% 31
2014
Q3 		$3.57M Sell
63,850
-145
-0.2% -$7.36K 0.59% 61
2014
Q2 		$3.08M Sell
63,995
-380
-0.6% -$18.6K 0.51% 65
2014
Q1 		$3.36M Buy
64,375
+3,380
+6% +$165K 0.57% 64
2013
Q4 		$2.84M Buy
60,995
+1,325
+2% +$57.9K 0.49% 71
2013
Q3 		$2.52M Buy
59,670
+1,405
+2% +$53.8K 0.47% 74
2013
Q2 		$2M Buy
+58,265
New +$2.18M 0.38% 79

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beacon Trust's CF Position: Q1 2016 in Review

Beacon Trust sold out of CF Industries (CF) in Q1 2016, closing a stake of 118,004 shares — an estimated $4.82M sold.

Beacon Trust first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $8.48M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Beacon Trust reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 118,004 CF Industries shares in Q1 2016, an estimated $4.82M.
  • Beacon Trust first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Beacon Trust's CF Industries position peaked at $8.48M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.