CGT
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Capital Guardian Trust’s CF Industries CF Stock Holding History

Capital Guardian 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
2014
Q1 		– Sell
-250
Closed -$12K – 503
2013
Q4 		$12K Hold
250
– – ﹤0.01% 480
2013
Q3 		$11K Hold
250
– – ﹤0.01% 450
2013
Q2 		$9K Buy
+250
New +$9.33K ﹤0.01% 446

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 $9.01B AUM 30.26% 1-Year Est. Return

Capital Guardian Trust's CF Position: Q1 2014 in Review

Capital Guardian Trust sold out of CF Industries (CF) in Q1 2014, closing a stake of 250 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Capital Guardian Trust reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 250 CF Industries shares in Q1 2014, an estimated $12K.
  • Capital Guardian Trust first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
  • Capital Guardian Trust's CF Industries position peaked at $12K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.