First Eagle Investment Management
CF icon

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

First Eagle Investment 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
2015
Q4 		– Sell
-3,261,497
Closed -$146M – 334
2015
Q3 		$146M Buy
3,261,497
+885,716
+37% +$51.5M 0.37% 88
2015
Q2 		$153M Buy
2,375,781
+306,456
+15% +$18.7M 0.36% 83
2015
Q1 		$117M Buy
+2,069,325
New +$123M 0.28% 91

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

First Eagle Investment Management's CF Position: Q4 2015 in Review

First Eagle Investment Management sold out of CF Industries (CF) in Q4 2015, closing a stake of 3,261,497 shares — an estimated $146M sold.

First Eagle Investment Management first reported a position in CF in Q1 2015 and held it in 3 quarters. The position peaked at $153M in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • First Eagle Investment Management reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 3,261,497 CF Industries shares in Q4 2015, an estimated $146M.
  • First Eagle Investment Management first reported a position in CF Industries in Q1 2015 and held it in 3 quarters.
  • First Eagle Investment Management's CF Industries position peaked at $153M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.