Searle & Co’s CF Industries CF Stock Holding History

Searle & Co’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	-625	Closed	-$40K	–	129
2015 Q2	$40K	Hold	625	–	–	0.03%	182
2015 Q1	$35K	Hold	625	–	–	0.03%	197
2014 Q4	$34K	Buy	+625	New	+$33K	0.03%	222

Other funds holding CF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Searle & Co's CF Position: Q3 2015 in Review

Searle & Co sold out of CF Industries (CF) in Q3 2015, closing a stake of 625 shares — an estimated $40K sold.

Searle & Co first reported a position in CF in Q4 2014 and held it in 3 quarters. The position peaked at $40K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

Searle & Co reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 625 CF Industries shares in Q3 2015, an estimated $40K.
Searle & Co first reported a position in CF Industries in Q4 2014 and held it in 3 quarters.
Searle & Co's CF Industries position peaked at $40K in Q2 2015.
514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.