DCLA
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Douglas C. Lane & Associates’s CF Industries CF Stock Holding History

Douglas C. Lane & Associates’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 		– Sell
-4,250
Closed -$222K – 221
2014
Q1 		$222K Buy
+4,250
New +$207K 0.01% 194

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Douglas C. Lane & Associates's CF Position: Q2 2014 in Review

Douglas C. Lane & Associates sold out of CF Industries (CF) in Q2 2014, closing a stake of 4,250 shares — an estimated $222K sold.

Douglas C. Lane & Associates first reported a position in CF in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Douglas C. Lane & Associates reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 4,250 CF Industries shares in Q2 2014, an estimated $222K.
  • Douglas C. Lane & Associates first reported a position in CF Industries in Q1 2014 and held it in 1 quarter.
  • Douglas C. Lane & Associates's CF Industries position peaked at $222K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.