Turner Investments’s CF Industries CF Stock Holding History

Turner Investments’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
2013 Q3	–	Sell	-60,000	Closed	-$2.06M	–	605
2013 Q2	$2.06M	Buy	+60,000	New	+$2.24M	0.03%	449

Other funds holding CF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTP

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

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Turner Investments's CF Position: Q3 2013 in Review

Turner Investments sold out of CF Industries (CF) in Q3 2013, closing a stake of 60,000 shares — an estimated $2.06M sold.

Turner Investments first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $2.06M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

Turner Investments reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
Turner Investments sold 60,000 CF Industries shares in Q3 2013, an estimated $2.06M.
Turner Investments first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
Turner Investments's CF Industries position peaked at $2.06M in Q2 2013.
494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.