VH
CF icon

ValueAct Holdings’s CF Industries CF Stock Holding History

ValueAct Holdings’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
Q4 		– Sell
-7,061,000
Closed -$298M – 13
2013
Q3 		$298M Buy
7,061,000
+2,061,000
+41% +$79M 2.69% 9
2013
Q2 		$172M Buy
+5,000,000
New +$187M 1.76% 10

Other funds holding CF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ValueAct Holdings's CF Position: Q4 2013 in Review

ValueAct Holdings sold out of CF Industries (CF) in Q4 2013, closing a stake of 7,061,000 shares — an estimated $298M sold.

ValueAct Holdings first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $298M in Q3 2013. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • ValueAct Holdings reported no remaining CF Industries position as of Q4 2013 after selling out during the quarter.
  • ValueAct Holdings sold 7,061,000 CF Industries shares in Q4 2013, an estimated $298M.
  • ValueAct Holdings first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
  • ValueAct Holdings's CF Industries position peaked at $298M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on ValueAct Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.