LaFleur & Godfrey’s CF Industries CF Stock Holding History

LaFleur & Godfrey’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
2016 Q1	–	Sell	-23,000	Closed	-$939K	–	73
2015 Q4	$939K	Hold	23,000	–	–	0.28%	54
2015 Q3	$1.03M	Sell	23,000 -1,000	-4%	-$58.2K	0.31%	54
2015 Q2	$1.54M	Sell	24,000 -1,215	-5%	-$74K	0.43%	53
2015 Q1	$1.43M	Sell	25,215 -1,215	-5%	-$72.4K	0.38%	52
2014 Q4	$1.44M	Sell	26,430 -490	-2%	-$25.8K	0.39%	52
2014 Q3	$1.5M	Buy	26,920 +15	+0.1%	+$761	0.41%	56
2014 Q2	$1.29M	Sell	26,905 -55	-0.2%	-$2.69K	0.34%	54
2014 Q1	$1.41M	Sell	26,960 -800	-3%	-$39K	0.39%	53
2013 Q4	$1.29M	Sell	27,760 -125	-0.4%	-$5.47K	0.36%	54
2013 Q3	$1.18M	Buy	27,885 +3,885	+16%	+$149K	0.34%	51
2013 Q2	$823K	Buy	+24,000	New	+$896K	0.25%	56

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

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

LaFleur & Godfrey's CF Position: Q1 2016 in Review

LaFleur & Godfrey sold out of CF Industries (CF) in Q1 2016, closing a stake of 23,000 shares — an estimated $939K sold.

LaFleur & Godfrey first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

LaFleur & Godfrey reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
LaFleur & Godfrey sold 23,000 CF Industries shares in Q1 2016, an estimated $939K.
LaFleur & Godfrey first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
LaFleur & Godfrey's CF Industries position peaked at $1.54M in Q2 2015.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on LaFleur & Godfrey's 13F filing for Q1 2016, filed 27 Apr 2016.