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MU Investments Company’s CF Industries CF Stock Holding History

MU Investments Company’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
-6,050
Closed -$352K – 292
2015
Q1 		$352K Sell
6,050
-650
-10% -$38.7K 0.16% 122
2014
Q4 		$368K Hold
6,700
– – 0.16% 121
2014
Q3 		$373K Sell
6,700
-1,100
-14% -$55.8K 0.18% 96
2014
Q2 		$375K Sell
7,800
-350
-4% -$17.1K 0.17% 125
2014
Q1 		$420K Sell
8,150
-1,550
-16% -$75.5K 0.19% 107
2013
Q4 		$451K Sell
9,700
-700
-7% -$30.6K 0.19% 128
2013
Q3 		$438K Sell
10,400
-3,500
-25% -$134K 0.21% 118
2013
Q2 		$488K Buy
+13,900
New +$519K 0.21% 160

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
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 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

MU Investments Company's CF Position: Q2 2015 in Review

MU Investments Company sold out of CF Industries (CF) in Q2 2015, closing a stake of 6,050 shares — an estimated $352K sold.

MU Investments Company first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $488K in Q2 2013. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • MU Investments Company reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • MU Investments Company sold 6,050 CF Industries shares in Q2 2015, an estimated $352K.
  • MU Investments Company first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
  • MU Investments Company's CF Industries position peaked at $488K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.