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Tiedemann Trust’s CF Industries CF Stock Holding History

Tiedemann Trust’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
-144,240
Closed -$8.05M – 66
2014
Q3 		$8.05M Buy
144,240
+17,805
+14% +$904K 0.72% 35
2014
Q2 		$6.08M Buy
126,435
+28,130
+29% +$1.38M 0.59% 44
2014
Q1 		$5.12K Buy
98,305
+47,460
+93% +$2.31M 0.56% 38
2013
Q4 		$2.37M Buy
+50,845
New +$2.22M 0.37% 36

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

Tiedemann Trust's CF Position: Q4 2014 in Review

Tiedemann Trust sold out of CF Industries (CF) in Q4 2014, closing a stake of 144,240 shares — an estimated $8.05M sold.

Tiedemann Trust first reported a position in CF in Q4 2013 and held it in 4 quarters. The position peaked at $8.05M in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Tiedemann Trust reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
  • Tiedemann Trust sold 144,240 CF Industries shares in Q4 2014, an estimated $8.05M.
  • Tiedemann Trust first reported a position in CF Industries in Q4 2013 and held it in 4 quarters.
  • Tiedemann Trust's CF Industries position peaked at $8.05M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Tiedemann Trust's 13F filing for Q4 2014, filed 13 Feb 2015.