Pensionfund DSM Netherlands’s CF Industries CF Stock Holding History

Pensionfund DSM Netherlands’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 Q3	–	Sell	-58,000	Closed	-$3.73M	–	187
2015 Q2	$3.73M	Sell	58,000 -6,000	-9%	-$365K	0.58%	65
2015 Q1	$3.63M	Hold	64,000	–	–	0.52%	72
2014 Q4	$3.49M	Hold	64,000	–	–	0.48%	77
2014 Q3	$3.57M	Hold	64,000	–	–	0.52%	67
2014 Q2	$3.08M	Hold	64,000	–	–	0.45%	90
2014 Q1	$3.34M	Sell	64,000 -6,000	-9%	-$292K	0.53%	68
2013 Q4	$3.26M	Hold	70,000	–	–	0.51%	72
2013 Q3	$2.95M	Buy	+70,000	New	+$2.68M	0.49%	74

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pensionfund DSM Netherlands's CF Position: Q3 2015 in Review

Pensionfund DSM Netherlands sold out of CF Industries (CF) in Q3 2015, closing a stake of 58,000 shares — an estimated $3.73M sold.

Pensionfund DSM Netherlands first reported a position in CF in Q3 2013 and held it in 8 quarters. The position peaked at $3.73M in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Pensionfund DSM Netherlands reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
Pensionfund DSM Netherlands sold 58,000 CF Industries shares in Q3 2015, an estimated $3.73M.
Pensionfund DSM Netherlands first reported a position in CF Industries in Q3 2013 and held it in 8 quarters.
Pensionfund DSM Netherlands's CF Industries position peaked at $3.73M in Q2 2015.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.