Steven Check’s CF Industries CF Stock Holding History

Steven Check’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	–	Sell	-4,000	Closed	-$223K	–	63
2014 Q3	$223K	Buy	+4,000	New	+$203K	0.02%	56
2014 Q2	–	Sell	-4,000	Closed	-$209K	–	62
2014 Q1	$209K	Buy	+4,000	New	+$195K	0.02%	54

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Steven Check's CF Position: Q4 2014 in Review

Steven Check sold out of CF Industries (CF) in Q4 2014, closing a stake of 4,000 shares — an estimated $223K sold.

Steven Check first reported a position in CF in Q1 2014 and held it in 2 quarters. The position peaked at $223K in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

Steven Check reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
Steven Check sold 4,000 CF Industries shares in Q4 2014, an estimated $223K.
Steven Check first reported a position in CF Industries in Q1 2014 and held it in 2 quarters.
Steven Check's CF Industries position peaked at $223K in Q3 2014.
512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Check Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.