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Lloyds Banking Group’s CF Industries CF Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-6,405
Closed -$357K – 120
2014
Q3 		$357K Sell
6,405
-4,745
-43% -$241K 0.1% 215
2014
Q2 		$536K Sell
11,150
-98,300
-90% -$4.81M 0.13% 183
2014
Q1 		$5.71M Sell
109,450
-18,585
-15% -$905K 0.05% 285
2013
Q4 		$5.97M Buy
128,035
+8,665
+7% +$379K 0.05% 268
2013
Q3 		$5.03M Sell
119,370
-16,165
-12% -$619K 0.05% 262
2013
Q2 		$4.65M Buy
+135,535
New +$5.06M 0.05% 262

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
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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lloyds Banking Group's CF Position: Q4 2014 in Review

Lloyds Banking Group sold out of CF Industries (CF) in Q4 2014, closing a stake of 6,405 shares — an estimated $357K sold.

Lloyds Banking Group first reported a position in CF in Q2 2013 and held it in 6 quarters. The position peaked at $5.97M in Q4 2013. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Lloyds Banking Group reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,405 CF Industries shares in Q4 2014, an estimated $357K.
  • Lloyds Banking Group first reported a position in CF Industries in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CF Industries position peaked at $5.97M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.