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Daiwa Capital Markets America’s CF Industries CF Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$396K Buy
+8,500
New +$372K ﹤0.01% 456

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Daiwa Capital Markets America's CF Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in CF Industries (CF) in Q4 2013: 8,500 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #456 among its holdings.

527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • Daiwa Capital Markets America held 8,500 shares of CF Industries worth $396K as of Q4 2013.
  • CF Industries was a new Daiwa Capital Markets America position in Q4 2013.
  • CF Industries made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #456 holding.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.