Joel Isaacson & Co’s CF Industries CF Stock Holding History

Joel Isaacson & 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 Q3	–	Sell	-135	Closed	-$9K	–	735
2015 Q2	$9K	Buy	+135	New	+$8.22K	﹤0.01%	598

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's CF Position: Q3 2015 in Review

Joel Isaacson & Co sold out of CF Industries (CF) in Q3 2015, closing a stake of 135 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in CF in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Joel Isaacson & Co reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 135 CF Industries shares in Q3 2015, an estimated $9K.
Joel Isaacson & Co first reported a position in CF Industries in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's CF Industries position peaked at $9K in Q2 2015.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.