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Pensionfund Sabic’s CF Industries CF Stock Holding History

Pensionfund Sabic’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
-18,000
Closed -$1.16M – 190
2015
Q2 		$1.16M Hold
18,000
– – 0.66% 54
2015
Q1 		$1.02M Buy
+18,000
New +$1.07M 0.57% 65

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pensionfund Sabic's CF Position: Q3 2015 in Review

Pensionfund Sabic sold out of CF Industries (CF) in Q3 2015, closing a stake of 18,000 shares — an estimated $1.16M sold.

Pensionfund Sabic first reported a position in CF in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Pensionfund Sabic reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Pensionfund Sabic sold 18,000 CF Industries shares in Q3 2015, an estimated $1.16M.
  • Pensionfund Sabic first reported a position in CF Industries in Q1 2015 and held it in 2 quarters.
  • Pensionfund Sabic's CF Industries position peaked at $1.16M in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

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