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Haverford Trust Company’s CF Industries CF Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-6,500
Closed -$418K – 230
2015
Q2 		$418K Hold
6,500
– – 0.01% 165
2015
Q1 		$369K Hold
6,500
– – 0.01% 177
2014
Q4 		$354K Hold
6,500
– – 0.01% 174
2014
Q3 		$363K Hold
6,500
– – 0.01% 172
2014
Q2 		$313K Hold
6,500
– – 0.01% 180
2014
Q1 		$339K Buy
+6,500
New +$317K 0.01% 163

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Haverford Trust Company's CF Position: Q3 2015 in Review

Haverford Trust Company sold out of CF Industries (CF) in Q3 2015, closing a stake of 6,500 shares — an estimated $418K sold.

Haverford Trust Company first reported a position in CF in Q1 2014 and held it in 6 quarters. The position peaked at $418K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Haverford Trust Company reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Haverford Trust Company sold 6,500 CF Industries shares in Q3 2015, an estimated $418K.
  • Haverford Trust Company first reported a position in CF Industries in Q1 2014 and held it in 6 quarters.
  • Haverford Trust Company's CF Industries position peaked at $418K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.