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Placemark Investments’s CF Industries CF Stock Holding History

Placemark Investments’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 		$1.84M Buy
33,915
+4,755
+16% +$251K 0.03% 596
2014
Q3 		$1.63M Buy
29,160
+7,260
+33% +$368K 0.03% 638
2014
Q2 		$1.05M Buy
21,900
+2,730
+14% +$134K 0.02% 846
2014
Q1 		$1M Sell
19,170
-960
-5% -$46.8K 0.02% 819
2013
Q4 		$939K Sell
20,130
-5,710
-22% -$250K 0.02% 882
2013
Q3 		$1.09M Buy
25,840
+7,605
+42% +$291K 0.02% 770
2013
Q2 		$625K Buy
+18,235
New +$681K 0.01% 955

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's CF Position: Q4 2014 in Review

Placemark Investments increased its CF Industries (CF) stake by 16% in Q4 2014, buying an estimated $251K and bringing the position to 33,915 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #596.

Placemark Investments first reported a position in CF in Q2 2013 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Placemark Investments held 33,915 shares of CF Industries worth $1.84M as of Q4 2014.
  • Placemark Investments bought 4,755 CF Industries shares in Q4 2014, an estimated $251K.
  • CF Industries made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #596 holding.
  • Placemark Investments first reported a position in CF Industries in Q2 2013 and has held it in 7 quarters since.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.