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Wilmington Trust Investment Management’s CF Industries CF Stock Holding History

Wilmington Trust Investment Management’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
Q1 		– Sell
-6,080
Closed -$283K – 387
2013
Q4 		$283K Hold
6,080
– – 0.06% 301
2013
Q3 		$256K Sell
6,080
-2,000
-25% -$76.6K 0.05% 313
2013
Q2 		$277K Buy
+8,080
New +$302K 0.06% 308

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wilmington Trust Investment Management's CF Position: Q1 2014 in Review

Wilmington Trust Investment Management sold out of CF Industries (CF) in Q1 2014, closing a stake of 6,080 shares — an estimated $283K sold.

Wilmington Trust Investment Management first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $283K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Wilmington Trust Investment Management reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 6,080 CF Industries shares in Q1 2014, an estimated $283K.
  • Wilmington Trust Investment Management first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust Investment Management's CF Industries position peaked at $283K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q1 2014, filed 14 May 2014.