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F&C Asset Management’s CF Industries CF Stock Holding History

F&C Asset Management’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 		$13.5M Buy
258,150
+30,260
+13% +$1.47M 0.17% 179
2013
Q4 		$10.6M Buy
227,890
+145,735
+177% +$6.37M 0.13% 235
2013
Q3 		$3.46M Sell
82,155
-59,765
-42% -$2.29M 0.05% 375
2013
Q2 		$4.88M Buy
+141,920
New +$5.3M 0.07% 326

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

F&C Asset Management's CF Position: Q1 2014 in Review

F&C Asset Management increased its CF Industries (CF) stake by 13% in Q1 2014, buying an estimated $1.47M and bringing the position to 258,150 shares worth $13.5M. The position accounts for 0.17% of the portfolio, ranked #179.

F&C Asset Management first reported a position in CF in Q2 2013 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • F&C Asset Management held 258,150 shares of CF Industries worth $13.5M as of Q1 2014.
  • F&C Asset Management bought 30,260 CF Industries shares in Q1 2014, an estimated $1.47M.
  • CF Industries made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #179 holding.
  • F&C Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.