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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return