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Willow Street Advisors’s CF Industries CF Stock Holding History

Willow Street Advisors’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 		$1.2M Sell
25,750
-500
-2% -$21.9K 0.67% 49
2013
Q3 		$1.11M Buy
26,250
+7,000
+36% +$268K 0.69% 48
2013
Q2 		$806K Buy
+19,250
New +$719K 0.52% 61

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

Willow Street Advisors's CF Position: Q4 2013 in Review

Willow Street Advisors reduced its CF Industries (CF) stake by 1.9% in Q4 2013, selling an estimated $21.9K and leaving 25,750 shares worth $1.2M. The position accounts for 0.67% of the portfolio, ranked #49.

Willow Street Advisors first reported a position in CF in Q2 2013 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • Willow Street Advisors held 25,750 shares of CF Industries worth $1.2M as of Q4 2013.
  • Willow Street Advisors sold 500 CF Industries shares in Q4 2013, an estimated $21.9K.
  • CF Industries made up 0.67% of Willow Street Advisors's portfolio in Q4 2013, its #49 holding.
  • Willow Street Advisors first reported a position in CF Industries in Q2 2013 and has held it in 3 quarters since.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.