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Wilmington Trust’s CF Industries CF Stock Holding History

Wilmington Trust’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
Q2 		$1.11M Hold
23,085
– – 0.02% 363
2014
Q1 		$1.2M Sell
23,085
-115
-0.5% -$5.6K 0.02% 332
2013
Q4 		$1.08M Hold
23,200
– – 0.02% 353
2013
Q3 		$979K Buy
23,200
+4,000
+21% +$153K 0.02% 351
2013
Q2 		$658K Buy
+19,200
New +$717K 0.01% 416

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wilmington Trust's CF Position: Q2 2014 in Review

Wilmington Trust held its CF Industries (CF) position steady in Q2 2014 at 23,085 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #363.

Wilmington Trust first reported a position in CF in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Wilmington Trust held 23,085 shares of CF Industries worth $1.11M as of Q2 2014.
  • Wilmington Trust left its CF Industries share count unchanged in Q2 2014.
  • CF Industries made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #363 holding.
  • Wilmington Trust first reported a position in CF Industries in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's CF Industries position peaked at $1.2M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.