LBIM
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Land & Buildings Investment Management’s CF Industries CF Stock Holding History

Land & Buildings Investment Management’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 		– Sell
-173,300
Closed -$10.1M – 24
2015
Q1 		$10.1M Buy
+173,300
New +$10.3M 3.56% 7

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Land & Buildings Investment Management's CF Position: Q2 2015 in Review

Land & Buildings Investment Management sold out of CF Industries (CF) in Q2 2015, closing a stake of 173,300 shares — an estimated $10.1M sold.

Land & Buildings Investment Management first reported a position in CF in Q1 2015 and held it in 1 quarter. The position peaked at $10.1M in Q1 2015. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Land & Buildings Investment Management reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • Land & Buildings Investment Management sold 173,300 CF Industries shares in Q2 2015, an estimated $10.1M.
  • Land & Buildings Investment Management first reported a position in CF Industries in Q1 2015 and held it in 1 quarter.
  • Land & Buildings Investment Management's CF Industries position peaked at $10.1M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.