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Hosking & Co’s CF Industries CF Stock Holding History

Hosking & Co’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
Q2 		$4.04M Buy
62,797
+4,382
+8% +$267K 0.27% 92
2015
Q1 		$3.31M Buy
58,415
+2,660
+5% +$159K 0.23% 93
2014
Q4 		$3.04M Buy
+55,755
New +$2.94M 0.23% 93

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hosking & Co's CF Position: Q2 2015 in Review

Hosking & Co increased its CF Industries (CF) stake by 7.5% in Q2 2015, buying an estimated $267K and bringing the position to 62,797 shares worth $4.04M. The position accounts for 0.27% of the portfolio, ranked #92.

Hosking & Co first reported a position in CF in Q4 2014 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Hosking & Co held 62,797 shares of CF Industries worth $4.04M as of Q2 2015.
  • Hosking & Co bought 4,382 CF Industries shares in Q2 2015, an estimated $267K.
  • CF Industries made up 0.27% of Hosking & Co's portfolio in Q2 2015, its #92 holding.
  • Hosking & Co first reported a position in CF Industries in Q4 2014 and has held it in 3 quarters since.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.