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Cognios Capital’s CF Industries CF Stock Holding History

Cognios Capital’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
Q4 		– Sell
-6,230
Closed -$279K – 118
2015
Q3 		$279K Sell
6,230
-4,315
-41% -$251K 0.16% 88
2015
Q2 		$677K Sell
10,545
-5,415
-34% -$330K 0.39% 56
2015
Q1 		$905K Sell
15,960
-34,105
-68% -$2.03M 0.53% 48
2014
Q4 		$2.73M Sell
50,065
-52,105
-51% -$2.75M 1.87% 26
2014
Q3 		$5.7M Buy
102,170
+3,260
+3% +$165K 4.01% 1
2014
Q2 		$4.76M Buy
98,910
+41,915
+74% +$2.05M 3.46% 3
2014
Q1 		$2.97M Sell
56,995
-108,875
-66% -$5.3M 1.76% 26
2013
Q4 		$7.73M Buy
+165,870
New +$7.25M 4.63% 1

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return