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Robert N. Shapiro’s CF Industries CF Stock Holding History

Robert N. Shapiro’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 		$15K Buy
255
+200
+364% +$10.5K ﹤0.01% 649
2014
Q3 		$3K Buy
+55
New +$2.79K ﹤0.01% 798

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

Robert N. Shapiro's CF Position: Q4 2014 in Review

Robert N. Shapiro increased its CF Industries (CF) stake by 364% in Q4 2014, buying an estimated $10.5K and bringing the position to 255 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Robert N. Shapiro first reported a position in CF in Q3 2014 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Robert N. Shapiro held 255 shares of CF Industries worth $15K as of Q4 2014.
  • Robert N. Shapiro bought 200 CF Industries shares in Q4 2014, an estimated $10.5K.
  • CF Industries made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #649 holding.
  • Robert N. Shapiro first reported a position in CF Industries in Q3 2014 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.