General Electric’s CF Industries CF Stock Holding History

General Electric’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 Q4	–	Sell	-22,340	Closed	-$1.25M	–	229
2014 Q3	$1.25M	Buy	+22,340	New	+$1.13M	﹤0.01%	199

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

General Electric's CF Position: Q4 2014 in Review

General Electric sold out of CF Industries (CF) in Q4 2014, closing a stake of 22,340 shares — an estimated $1.25M sold.

General Electric first reported a position in CF in Q3 2014 and held it in 1 quarter. The position peaked at $1.25M in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

General Electric reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
General Electric sold 22,340 CF Industries shares in Q4 2014, an estimated $1.25M.
General Electric first reported a position in CF Industries in Q3 2014 and held it in 1 quarter.
General Electric's CF Industries position peaked at $1.25M in Q3 2014.
512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.