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UBS’s CF Industries CF Stock Holding History

UBS’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
Q3 		$11.6M Buy
207,500
+3,000
+1% +$152K 0.01% 1337
2014
Q2 		$9.84M Sell
204,500
-441,000
-68% -$21.6M 0.01% 1390
2014
Q1 		$33.6M Buy
645,500
+281,500
+77% +$13.7M 0.03% 554
2013
Q4 		$17M Buy
364,000
+213,500
+142% +$9.34M 0.02% 915
2013
Q3 		$6.35M Sell
150,500
-130,000
-46% -$4.98M 0.01% 1509
2013
Q2 		$9.62M Buy
+280,500
New +$10.5M 0.01% 1066

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CF Position: Q3 2014 in Review

UBS increased its CF Industries (CF) stake by 12% in Q3 2014, buying an estimated $4.36M and bringing the position to 826,945 shares worth $46.2M. The position accounts for 0.03% of the portfolio, ranked #542.

UBS first reported a position in CF in Q2 2013 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • UBS held 826,945 shares of CF Industries worth $46.2M as of Q3 2014.
  • UBS bought 85,890 CF Industries shares in Q3 2014, an estimated $4.36M.
  • CF Industries made up 0.03% of UBS's portfolio in Q3 2014, its #542 holding.
  • UBS first reported a position in CF Industries in Q2 2013 and has held it in 6 quarters since.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.