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Stancorp Investment Advisers’s CF Industries CF Stock Holding History

Stancorp Investment Advisers’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
Q1 		$611K Sell
10,765
-1,080
-9% -$64.4K 0.29% 100
2014
Q4 		$646K Buy
+11,845
New +$625K 0.3% 98

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stancorp Investment Advisers's CF Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its CF Industries (CF) stake by 9.1% in Q1 2015, selling an estimated $64.4K and leaving 10,765 shares worth $611K. The position accounts for 0.29% of the portfolio, ranked #100.

Stancorp Investment Advisers first reported a position in CF in Q4 2014 and has held it in 2 quarters since. The position peaked at $646K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Stancorp Investment Advisers held 10,765 shares of CF Industries worth $611K as of Q1 2015.
  • Stancorp Investment Advisers sold 1,080 CF Industries shares in Q1 2015, an estimated $64.4K.
  • CF Industries made up 0.29% of Stancorp Investment Advisers's portfolio in Q1 2015, its #100 holding.
  • Stancorp Investment Advisers first reported a position in CF Industries in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's CF Industries position peaked at $646K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.