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New York Life Trust’s CF Industries CF Stock Holding History

New York Life Trust’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
-195
Closed -$11K – 204
2014
Q3 		$11K Sell
195
-1,785
-90% -$90.6K 0.05% 181
2014
Q2 		$95K Sell
1,980
-395
-17% -$19.3K 0.4% 114
2014
Q1 		$124K Buy
2,375
+1,185
+100% +$57.7K 0.55% 65
2013
Q4 		$55K Sell
1,190
-115
-9% -$5.03K 0.25% 134
2013
Q3 		$55K Buy
+1,305
New +$50K 0.28% 133

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $344B AUM 42.99% 1-Year Est. Return

New York Life Trust's CF Position: Q4 2014 in Review

New York Life Trust sold out of CF Industries (CF) in Q4 2014, closing a stake of 195 shares — an estimated $11K sold.

New York Life Trust first reported a position in CF in Q3 2013 and held it in 5 quarters. The position peaked at $124K in Q1 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • New York Life Trust reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
  • New York Life Trust sold 195 CF Industries shares in Q4 2014, an estimated $11K.
  • New York Life Trust first reported a position in CF Industries in Q3 2013 and held it in 5 quarters.
  • New York Life Trust's CF Industries position peaked at $124K in Q1 2014.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.