GlobalBridge’s CF Industries CF Stock Holding History

GlobalBridge’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	$218K	Sell	4,175 -220	-5%	-$10.7K	0.1%	306
2013 Q4	$205K	Buy	+4,395	New	+$192K	0.1%	312

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 $10.4B AUM 25.66% 1-Year Est. Return

GlobalBridge's CF Position: Q1 2014 in Review

GlobalBridge reduced its CF Industries (CF) stake by 5% in Q1 2014, selling an estimated $10.7K and leaving 4,175 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #306.

GlobalBridge first reported a position in CF in Q4 2013 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

GlobalBridge held 4,175 shares of CF Industries worth $218K as of Q1 2014.
GlobalBridge sold 220 CF Industries shares in Q1 2014, an estimated $10.7K.
CF Industries made up 0.1% of GlobalBridge's portfolio in Q1 2014, its #306 holding.
GlobalBridge first reported a position in CF Industries in Q4 2013 and has held it in 2 quarters since.
504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.