WSIB
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Washington State Investment Board’s CF Industries CF Stock Holding History

Washington State Investment Board’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
2016
Q1 		$1.55M Hold
49,493
– – 2.23% 24
2015
Q4 		$2.02M Hold
49,493
– – 3.2% 19
2015
Q3 		$2.22M Buy
49,493
+30,138
+156% +$1.75M 3.52% 17
2015
Q2 		$6.22M Sell
19,355
-77,420
-80% -$4.71M 7.6% 1
2015
Q1 		$5.49M Hold
96,775
– – 6.47% 1
2014
Q4 		$5.28M Hold
96,775
– – 5.57% 3
2014
Q3 		$5.4M Hold
96,775
– – 5.19% 3
2014
Q2 		$4.66M Hold
96,775
– – 4.15% 10
2014
Q1 		$5.04M Hold
96,775
– – 4.96% 2
2013
Q4 		$4.51M Hold
96,775
– – 4.25% 5
2013
Q3 		$4.08M Hold
96,775
– – 4.07% 7
2013
Q2 		$3.32M Buy
+96,775
New +$3.61M 3.29% 19

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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