River Global Investors’s CF Industries CF Stock Holding History

River Global Investors’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 Q2	$83K	Hold	1,295	–	–	0.11%	69
2015 Q1	$73K	Buy	+1,295	New	+$77.2K	0.03%	88

Other funds holding CF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

River Global Investors's CF Position: Q2 2015 in Review

River Global Investors held its CF Industries (CF) position steady in Q2 2015 at 1,295 shares worth $83K. The position accounts for 0.11% of the portfolio, ranked #69.

River Global Investors first reported a position in CF in Q1 2015 and has held it in 2 quarters since. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

River Global Investors held 1,295 shares of CF Industries worth $83K as of Q2 2015.
River Global Investors left its CF Industries share count unchanged in Q2 2015.
CF Industries made up 0.11% of River Global Investors's portfolio in Q2 2015, its #69 holding.
River Global Investors first reported a position in CF Industries in Q1 2015 and has held it in 2 quarters since.
538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.