Stonehage Fleming (UK)’s CF Industries CF Stock Holding History

Stonehage Fleming (UK)’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 Q4	$504K	Sell	12,350 -2,750	-18%	-$130K	0.23%	109
2015 Q3	$680K	Buy	15,100 +1,000	+7%	+$58.2K	0.33%	93
2015 Q2	$914K	Buy	14,100 +1,650	+13%	+$100K	0.41%	81
2015 Q1	$706K	Buy	+12,450	New	+$742K	0.33%	89
2014 Q4	–	Sell	-28,550	Closed	-$1.59M	–	302
2014 Q3	$1.59M	Buy	28,550 +5,200	+22%	+$264K	0.71%	69
2014 Q2	$1.12M	Sell	23,350 -5,250	-18%	-$257K	0.45%	74
2014 Q1	$1.49M	Hold	28,600	–	–	0.63%	56
2013 Q4	$1.33M	Buy	+28,600	New	+$1.25M	0.54%	57

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Stonehage Fleming (UK)'s CF Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its CF Industries (CF) stake by 18% in Q4 2015, selling an estimated $130K and leaving 12,350 shares worth $504K. The position accounts for 0.23% of the portfolio, ranked #109.

Stonehage Fleming (UK) first reported a position in CF in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

Stonehage Fleming (UK) held 12,350 shares of CF Industries worth $504K as of Q4 2015.
Stonehage Fleming (UK) sold 2,750 CF Industries shares in Q4 2015, an estimated $130K.
CF Industries made up 0.23% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #109 holding.
Stonehage Fleming (UK) first reported a position in CF Industries in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s CF Industries position peaked at $1.59M in Q3 2014.
500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.