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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Washington State Investment Board's CF Position: Q1 2016 in Review

Washington State Investment Board held its CF Industries (CF) position steady in Q1 2016 at 49,493 shares worth $1.55M. The position accounts for 2.23% of the portfolio, ranked #24.

Washington State Investment Board first reported a position in CF in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.22M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

Washington State Investment Board held 49,493 shares of CF Industries worth $1.55M as of Q1 2016.
Washington State Investment Board left its CF Industries share count unchanged in Q1 2016.
CF Industries made up 2.23% of Washington State Investment Board's portfolio in Q1 2016, its #24 holding.
Washington State Investment Board first reported a position in CF Industries in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's CF Industries position peaked at $6.22M in Q2 2015.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.