Emory University’s CF Industries CF Stock Holding History

Emory University’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	-110	Closed	-$5K	–	30
2013 Q4	$5K	Hold	110	–	–	﹤0.01%	97
2013 Q3	$5K	Hold	110	–	–	﹤0.01%	90
2013 Q2	$4K	Buy	+110	New	+$4.11K	﹤0.01%	108

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Emory University's CF Position: Q1 2014 in Review

Emory University sold out of CF Industries (CF) in Q1 2014, closing a stake of 110 shares — an estimated $5K sold.

Emory University first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

Emory University reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
Emory University sold 110 CF Industries shares in Q1 2014, an estimated $5K.
Emory University first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
Emory University's CF Industries position peaked at $5K in Q4 2013.
504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.