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Mark Morris et al’s CF Industries CF Stock Holding History

Mark Morris et al’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
2013
Q2 		$142K Buy
+4,150
New +$155K 0.05% 70

Other funds holding CF

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Mark Morris et al's CF Position: Q2 2013 in Review

Mark Morris et al opened a new position in CF Industries (CF) in Q2 2013: 4,150 shares worth $142K. The stake represents 0.05% of the portfolio and ranks #70 among its holdings.

505 funds tracked by Wall St. Rank hold CF as of Q2 2013.

  • Mark Morris et al held 4,150 shares of CF Industries worth $142K as of Q2 2013.
  • CF Industries was a new Mark Morris et al position in Q2 2013.
  • CF Industries made up 0.05% of Mark Morris et al's portfolio in Q2 2013, its #70 holding.
  • 505 funds tracked by Wall St. Rank held CF Industries as of Q2 2013.

Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.