Guardian Investor Services’s CF Industries CF Stock Holding History

Guardian Investor Services’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 Q1	$94K	Sell	1,655 -110	-6%	-$6.55K	0.07%	310
2014 Q4	$96K	Hold	1,765	–	–	0.08%	303
2014 Q3	$99K	Sell	1,765 -175	-9%	-$8.88K	0.08%	285
2014 Q2	$93K	Sell	1,940 -360	-16%	-$17.6K	0.07%	322
2014 Q1	$120K	Hold	2,300	–	–	0.09%	262
2013 Q4	$107K	Sell	2,300 -75	-3%	-$3.28K	0.08%	297
2013 Q3	$100K	Sell	2,375 -90	-4%	-$3.45K	0.08%	294
2013 Q2	$85K	Buy	+2,465	New	+$92K	0.07%	313

Other funds holding CF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's CF Position: Q1 2015 in Review

Guardian Investor Services reduced its CF Industries (CF) stake by 6.2% in Q1 2015, selling an estimated $6.55K and leaving 1,655 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #310.

Guardian Investor Services first reported a position in CF in Q2 2013 and has held it in 8 quarters since. The position peaked at $120K in Q1 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

Guardian Investor Services held 1,655 shares of CF Industries worth $94K as of Q1 2015.
Guardian Investor Services sold 110 CF Industries shares in Q1 2015, an estimated $6.55K.
CF Industries made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #310 holding.
Guardian Investor Services first reported a position in CF Industries in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's CF Industries position peaked at $120K in Q1 2014.
538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.