First Eagle Investment Management’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,261,497
Closed -$146M 328
2015
Q3
$146M Buy
3,261,497
+885,716
+37% +$39.8M 0.37% 88
2015
Q2
$153M Buy
2,375,781
+306,456
+15% +$19.7M 0.36% 83
2015
Q1
$117M Buy
+2,069,325
New +$117M 0.28% 91