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Osborn Williams & Donohoe’s CF Industries CF Stock Holding History

Osborn Williams & Donohoe’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
-5,005
Closed -$279K – 233
2014
Q3 		$279K Hold
5,005
– – 0.06% 186
2014
Q2 		$240K Hold
5,005
– – 0.05% 204
2014
Q1 		$261K Hold
5,005
– – 0.06% 190
2013
Q4 		$233K Hold
5,005
– – 0.05% 201
2013
Q3 		$211K Buy
+5,005
New +$192K 0.05% 207

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 $3.38T AUM 44.17% 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

Osborn Williams & Donohoe's CF Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of CF Industries (CF) in Q4 2014, closing a stake of 5,005 shares — an estimated $279K sold.

Osborn Williams & Donohoe first reported a position in CF in Q3 2013 and held it in 5 quarters. The position peaked at $279K in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Osborn Williams & Donohoe reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 5,005 CF Industries shares in Q4 2014, an estimated $279K.
  • Osborn Williams & Donohoe first reported a position in CF Industries in Q3 2013 and held it in 5 quarters.
  • Osborn Williams & Donohoe's CF Industries position peaked at $279K in Q3 2014.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.